Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 159 | $16 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 183 | $23 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 183 | $18 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 166 | $22 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 166 | $19 | $92.10 | $76.30 - $116.70 |