Ticker: FN CUSIP: G3323L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 723 | $329 | $435.01 | $358.28 - $531.22 |
| Q3 2025 | 733 | $267 | $329.28 | $272.49 - $397.26 |
| Q1 2022 | 2,129 | $224 | $105.64 | $93.58 - $126.28 |
| Q4 2021 | 2,458 | $236 | $110.79 | $94.37 - $122.53 |
| Q3 2021 | 2,499 | $261 | $97.95 | $88.29 - $109.56 |
| Q2 2021 | 2,458 | $236 | $89.48 | $77.30 - $97.04 |
| Q3 2018 | 2,361 | $117 | $42.97 | $36.18 - $48.97 |