Ticker: FN CUSIP: G3323L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,030 | $523 | $106.81 | $90.19 - $133.74 |
| Q4 2022 | 9,410 | $1,207 | $119.30 | $95.31 - $136.08 |
| Q4 2021 | 21,800 | $2,583 | $110.79 | $94.37 - $122.53 |
| Q3 2021 | 11,900 | $1,220 | $97.95 | $88.29 - $109.56 |
| Q1 2021 | 9,770 | $883 | $86.61 | $75.72 - $94.25 |
| Q4 2020 | 9,770 | $771 | $68.01 | $59.45 - $78.47 |
| Q3 2020 | 30,670 | $1,933 | $67.21 | $58.85 - $76.85 |
| Q2 2020 | 56,770 | $3,544 | $61.34 | $51.30 - $68.22 |
| Q4 2019 | 28,550 | $1,851 | $57.85 | $48.39 - $65.89 |
| Q4 2017 | 595 | $17 | $33.09 | $28.35 - $38.89 |
| Q3 2017 | 21,095 | $782 | $40.92 | $34.41 - $47.02 |
| Q2 2017 | 70,585 | $3,011 | $37.66 | $31.97 - $46.58 |
| Q1 2017 | 126,465 | $5,315 | $41.53 | $33.98 - $49.63 |
| Q4 2016 | 220,125 | $8,871 | $41.70 | $36.42 - $46.50 |
| Q3 2016 | 232,625 | $10,373 | $39.69 | $33.96 - $45.01 |
| Q2 2016 | 201,500 | $7,480 | $34.16 | $29.78 - $39.05 |
| Q1 2016 | 244,200 | $7,900 | $26.91 | $21.29 - $33.11 |
| Q4 2015 | 217,700 | $5,185 | $22.30 | $17.88 - $24.53 |