Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,584 | $3,324 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 53,869 | $3,970 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 54,109 | $4,110 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 47,910 | $3,855 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 33,803 | $3,370 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 34,263 | $4,254 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 33,821 | $3,362 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 34,313 | $4,448 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 40,906 | $4,563 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 42,026 | $3,803 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 42,259 | $4,393 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 42,144 | $4,139 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 40,004 | $2,785 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 41,709 | $2,930 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 32,066 | $2,019 | $75.34 | $59.91 - $89.23 |