Ticker: FN CUSIP: G3323L100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 490 | $108 | $241.09 | $208.34 - $277.38 |
| Q3 2024 | 490 | $116 | $231.41 | $183.49 - $278.38 |
| Q2 2024 | 490 | $120 | $212.12 | $159.69 - $257.04 |
| Q1 2024 | 490 | $93 | $200.60 | $166.53 - $229.02 |
| Q4 2023 | 550 | $105 | $171.38 | $149.19 - $199.99 |
| Q3 2023 | 550 | $92 | $138.67 | $114.83 - $170.07 |
| Q2 2023 | 550 | $71 | $106.81 | $90.19 - $133.74 |
| Q1 2023 | 550 | $66 | $124.27 | $108.69 - $140.18 |
| Q4 2022 | 550 | $71 | $119.30 | $95.31 - $136.08 |
| Q3 2022 | 550 | $52,498 | $96.27 | $77.67 - $118.88 |
| Q2 2022 | 550 | $44,605 | $89.92 | $74.57 - $108.37 |
| Q1 2022 | 550 | $57,822 | $105.64 | $93.58 - $126.28 |