Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,900 | $214 | $81.96 | $73.45 - $92.41 |
| Q2 2023 | 4,430 | $461 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 4,412 | $433 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 3,885 | $271 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 4,575 | $321 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 4,581 | $288 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 4,648 | $376 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 5,108 | $664 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 4,117 | $497 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 3,595 | $380 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 2,816 | $269 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 2,178 | $202 | $83.41 | $69.39 - $101.63 |