Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,391 | $595 | $94.46 | $78.91 - $108.76 |
| Q2 2023 | 5,901 | $613 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 13,169 | $1,293 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 6,908 | $481 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 13,708 | $963 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 7,397 | $466 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 3,364 | $272 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 80 | $10 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 688 | $83 | $119.31 | $101.67 - $132.07 |