Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 92,500 | $9,195 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 153,500 | $19,897 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 275,000 | $30,679 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 182,500 | $16,516 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 155,000 | $16,114 | $95.63 | $87.45 - $104.98 |