Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,975 | $293 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 4,175 | $317 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 6,875 | $553 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 7,525 | $750 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 8,775 | $1,090 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 9,375 | $932 | $115.01 | $98.69 - $129.79 |
| Q1 2024 | 9,450 | $1,225 | $113.54 | $100.06 - $135.67 |
| Q4 2023 | 9,550 | $1,065 | $92.10 | $76.30 - $116.70 |
| Q3 2023 | 9,700 | $878 | $101.84 | $88.45 - $116.03 |
| Q2 2023 | 9,200 | $956 | $95.63 | $87.45 - $104.98 |
| Q1 2023 | 8,950 | $879 | $89.86 | $69.13 - $102.61 |
| Q4 2022 | 7,450 | $519 | $72.75 | $63.51 - $84.26 |
| Q3 2022 | 9,600 | $674 | $80.27 | $62.65 - $102.15 |
| Q2 2022 | 16,525 | $1,040 | $75.34 | $59.91 - $89.23 |
| Q1 2022 | 16,700 | $1,353 | $101.29 | $80.53 - $131.88 |
| Q4 2021 | 14,550 | $1,892 | $128.84 | $113.92 - $145.89 |
| Q3 2021 | 5,250 | $634 | $119.31 | $101.67 - $132.07 |
| Q2 2021 | 3,305 | $349 | $103.81 | $93.33 - $116.58 |
| Q1 2021 | 3,305 | $316 | $97.38 | $81.20 - $108.54 |
| Q4 2020 | 2,630 | $244 | $83.41 | $69.39 - $101.63 |