Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,728 | $172 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 2,815 | $365 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 2,851 | $318 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 2,881 | $261 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 2,881 | $300 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 2,891 | $284 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 2,891 | $201 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 2,891 | $203 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 2,899 | $183 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 2,629 | $213 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 2,534 | $329 | $128.84 | $113.92 - $145.89 |