Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 313,786 | $25,065 | $94.46 | $78.91 - $108.76 |
| Q3 2024 | 2,554 | $317 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 224,872 | $22,355 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 248,603 | $32,224 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 267,212 | $29,810 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 313,024 | $28,329 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 337,050 | $35,040 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 415,485 | $40,809 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 479,432 | $33,383 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 790,428 | $55,535 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 1,327,434 | $83,574 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 1,602,075 | $129,767 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 1,184,340 | $153,975 | $128.84 | $113.92 - $145.89 |