Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,790 | $2,785 | $81.96 | $73.45 - $92.41 |
| Q1 2025 | 51,785 | $4,167 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 4,328 | $432 | $107.42 | $94.43 - $124.45 |
| Q2 2024 | 46,889 | $4,661 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 18,397 | $2,385 | $113.54 | $100.06 - $135.67 |
| Q3 2023 | 14,177 | $1,283 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 5,562 | $578 | $95.63 | $87.45 - $104.98 |
| Q4 2022 | 9,793 | $682 | $72.75 | $63.51 - $84.26 |
| Q1 2022 | 27,644 | $2,240 | $101.29 | $80.53 - $131.88 |
| Q4 2020 | 6,894 | $641 | $83.41 | $69.39 - $101.63 |
| Q3 2020 | 3,420 | $256 | $68.70 | $57.17 - $77.12 |