Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,800 | $7,964 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 112,300 | $8,277 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 112,300 | $8,530 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 112,300 | $9,037 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 104,500 | $10,419 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 97,000 | $12,044 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 97,000 | $9,643 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 97,000 | $12,573 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 94,800 | $10,576 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 124,900 | $11,303 | $101.84 | $88.45 - $116.03 |