Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 63 | $8 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 63 | $6 | $115.01 | $98.69 - $129.79 |
| Q3 2023 | 350 | $32 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 350 | $36 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 404 | $40 | $89.86 | $69.13 - $102.61 |