Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,534 | $276 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 6,066 | $447 | $81.96 | $73.45 - $92.41 |
| Q4 2024 | 3,416 | $341 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 3,296 | $409 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 2,964 | $295 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,636 | $342 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,422 | $270 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 2,439 | $220 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 2,549 | $264 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 2,386 | $235 | $89.86 | $69.13 - $102.61 |