Ticker: FN CUSIP: G3323L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 725 | $330 | $435.01 | $358.28 - $531.22 |
| Q3 2025 | 731 | $267 | $329.28 | $272.49 - $397.26 |
| Q2 2025 | 813 | $240 | $222.82 | $148.55 - $300.29 |
| Q1 2021 | 16 | $1 | $86.61 | $75.72 - $94.25 |
| Q4 2020 | 6 | $0 | $68.01 | $59.45 - $78.47 |
| Q3 2020 | 8 | $1 | $67.21 | $58.85 - $76.85 |
| Q2 2020 | 8 | $0 | $61.34 | $51.30 - $68.22 |
| Q1 2020 | 8 | $0 | $60.43 | $44.00 - $71.22 |
| Q4 2019 | 8 | $1 | $57.85 | $48.39 - $65.89 |
| Q3 2019 | 10 | $1 | $52.39 | $45.50 - $57.01 |