Ticker: FDL CUSIP: 336917109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,565 | $291 | — | — |
| Q3 2025 | 6,565 | $285 | — | — |
| Q2 2025 | 6,000 | $251 | — | — |
| Q1 2025 | 6,000 | $261 | — | — |
| Q4 2024 | 6,000 | $242 | — | — |
| Q3 2024 | 6,000 | $252 | — | — |
| Q2 2024 | 6,000 | $228 | — | — |
| Q1 2024 | 6,000 | $231 | — | — |
| Q4 2023 | 6,000 | $215 | — | — |
| Q3 2023 | 6,000 | $201 | — | — |
| Q2 2023 | 6,000 | $204 | — | — |
| Q1 2023 | 6,000 | $213 | — | — |
| Q4 2022 | 6,000 | $219 | — | — |
| Q2 2022 | 6,000 | $211 | — | — |
| Q1 2022 | 6,000 | $225 | — | — |