Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,377 | $2,417 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 34,202 | $2,521 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 36,490 | $2,772 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 37,097 | $2,985 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 37,870 | $3,776 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 39,508 | $4,906 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 44,989 | $4,472 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 48,726 | $6,316 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 50,325 | $5,614 | $92.10 | $76.30 - $116.70 |