Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,535 | $337 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 5,483 | $404 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 5,168 | $393 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 4,841 | $390 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 4,964 | $495 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 5,731 | $712 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 6,420 | $638 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 6,282 | $814 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 5,958 | $665 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 5,292 | $479 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 4,943 | $514 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 4,856 | $477 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 9,013 | $628 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 6,528 | $459 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 6,765 | $426 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 5,222 | $423 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 3,638 | $473 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 3,511 | $424 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 3,078 | $325 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 3,360 | $321 | $97.38 | $81.20 - $108.54 |