Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13 | $1 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 13 | $1 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 2 | $0 | $94.46 | $78.91 - $108.76 |