Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,494 | $517 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 15,892 | $1,171 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 8,535 | $649 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 8,535 | $687 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 8,535 | $850 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 12,987 | $1,611 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 12,987 | $1,291 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 14,200 | $1,584 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 14,200 | $1,584 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 14,200 | $1,285 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 15,405 | $1,602 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 24,084 | $2,366 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 25 | $2 | $72.75 | $63.51 - $84.26 |
| Q4 2021 | 544 | $71 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 536 | $65 | $119.31 | $101.67 - $132.07 |