Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,499 | $1,492 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 12,841 | $946 | $81.96 | $73.45 - $92.41 |
| Q1 2025 | 14,219 | $1,144 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 8,510 | $848 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 8,510 | $883 | $103.96 | $89.06 - $124.68 |