Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,431 | $87 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 955 | $70 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 599 | $46 | $74.27 | $66.01 - $86.23 |
| Q2 2022 | 29 | $2 | $75.34 | $59.91 - $89.23 |
| Q2 2021 | 851 | $90 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 64 | $6 | $97.38 | $81.20 - $108.54 |