Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,422 | $6 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 1,220,277 | $90 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 648,543 | $49 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 120,038 | $10 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 34,057 | $3 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 426,009 | $53 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 526,325 | $52 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 624,951 | $81 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 620,987 | $69 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 559,568 | $51 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 529,871 | $55 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 536,032 | $53 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 436,340 | $30 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 435,193 | $30,577 | $80.27 | $62.65 - $102.15 |