Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,018,768 | $62,033 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 383,708 | $28,279 | $81.96 | $73.45 - $92.41 |
| Q1 2025 | 1,372 | $110 | $94.46 | $78.91 - $108.76 |
| Q4 2023 | 44,743 | $4,992 | $92.10 | $76.30 - $116.70 |
| Q2 2023 | 34,917 | $3,630 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 17,313 | $1,700 | $89.86 | $69.13 - $102.61 |