Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,636 | $7,346 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 121,810 | $8,977 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 121,331 | $9,216 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 117,668 | $9,469 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 114,358 | $11,401 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 112,710 | $13,995 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 112,684 | $11,202 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 111,865 | $14,500 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 111,774 | $12,470 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 109,174 | $9,880 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 107,042 | $11,128 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 105,196 | $10,332 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 105,343 | $7 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 101,377 | $7,123 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 100,537 | $6,330 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 83,072 | $6,729 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 60,291 | $7,838 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 56,412 | $6,814 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 56,253 | $5,946 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 46,100 | $4,402 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 37,212 | $3,455 | $83.41 | $69.39 - $101.63 |