Ticker: FN CUSIP: G3323L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 119 | $35 | $222.82 | $148.55 - $300.29 |
| Q3 2024 | 3,173 | $750 | $231.41 | $183.49 - $278.38 |
| Q2 2024 | 3,223 | $789 | $212.12 | $159.69 - $257.04 |
| Q1 2024 | 3,380 | $639 | $200.60 | $166.53 - $229.02 |
| Q4 2023 | 3,457 | $658 | $171.38 | $149.19 - $199.99 |
| Q2 2018 | 2,388 | $88 | $34.21 | $27.69 - $37.73 |
| Q1 2018 | 2,424 | $76 | $29.52 | $24.02 - $33.92 |