Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,724 | $957 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 14,897 | $1,098 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 15,661 | $1,190 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 16,326 | $1,314 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 14,204 | $1,416 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 13,203 | $1,639 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 13,090 | $1,301 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 13,176 | $1,708 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 56,934 | $6,352 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 102,134 | $9,243 | $101.84 | $88.45 - $116.03 |