Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,928 | $239 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 10,635 | $784 | $81.96 | $73.45 - $92.41 |
| Q2 2024 | 17,773 | $1,767 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 3,923 | $508 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 1,912 | $213 | $92.10 | $76.30 - $116.70 |