Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168 | $10 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 42 | $3 | $81.96 | $73.45 - $92.41 |
| Q1 2025 | 54 | $4 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 42 | $4 | $107.42 | $94.43 - $124.45 |
| Q4 2022 | 3,300 | $230 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 9,470 | $665 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 9,470 | $596 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 9,470 | $767 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 9,470 | $1,231 | $128.84 | $113.92 - $145.89 |