Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,486 | $12,756 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 23,268 | $1,715 | $81.96 | $73.45 - $92.41 |
| Q4 2023 | 17,665 | $1,971 | $92.10 | $76.30 - $116.70 |
| Q2 2023 | 30,976 | $3,220 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 13,369 | $1,313 | $89.86 | $69.13 - $102.61 |