Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $3 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 57 | $4 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 44 | $3 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 57,860 | $4,656 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 58,044 | $5,787 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 58,749 | $7,295 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 61,653 | $6,118 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 61,758 | $22,767 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 47,335 | $5,082 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 40,100 | $3,629 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 349 | $36 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 349 | $34 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 30 | $0 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 205 | $14 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 212 | $13 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 412 | $33 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 398 | $52 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 398 | $48 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 375 | $41 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 175 | $17 | $97.38 | $81.20 - $108.54 |