Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,890 | $295 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 5,075 | $408 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 7,065 | $704 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 20,709 | $2,571 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 25,187 | $2,504 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 31,768 | $4,118 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 33,238 | $3,708 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 34,306 | $3,105 | $101.84 | $88.45 - $116.03 |