Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,673 | $12,280 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 85,815 | $6,325 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 83,964 | $6,378 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 34,983 | $2,815 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 24,677 | $2,460 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 21,505 | $2,670 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 22,670 | $2,254 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 22,933 | $2,973 | $113.54 | $100.06 - $135.67 |