Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $3 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 128 | $9 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 62 | $5 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 128 | $10 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 23 | $2 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 277 | $28 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 81 | $10 | $115.01 | $98.69 - $129.79 |
| Q4 2023 | 3 | $0 | $92.10 | $76.30 - $116.70 |
| Q2 2023 | 3 | $0 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 8 | $0 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 5 | $0 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 48 | $3 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 3 | $0 | $75.34 | $59.91 - $89.23 |