Ticker: FDL CUSIP: 336917109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,998 | $6,074 | — | — |
| Q3 2025 | 128,810 | $5,592 | — | — |
| Q2 2025 | 121,570 | $5,090 | — | — |
| Q1 2025 | 111,524 | $4,845 | — | — |
| Q4 2024 | 98,750 | $3,976 | — | — |
| Q3 2024 | 89,106 | $3,738 | — | — |
| Q2 2024 | 80,065 | $3,037 | — | — |
| Q1 2024 | 74,132 | $2,853 | — | — |
| Q4 2023 | 69,396 | $2,490 | — | — |
| Q3 2023 | 64,856 | $2,169 | — | — |
| Q2 2023 | 74,499 | $2,534 | — | — |
| Q1 2023 | 75,477 | $2,679 | — | — |
| Q4 2022 | 75,594 | $2,764 | — | — |
| Q3 2022 | 75,821 | $2,436 | — | — |
| Q2 2022 | 76,670 | $2,700 | — | — |
| Q1 2022 | 78,932 | $2,955 | — | — |
| Q4 2021 | 79,168 | $2,815 | — | — |
| Q3 2021 | 66,458 | $2,177 | — | — |
| Q2 2021 | 56,990 | $1,891 | — | — |
| Q1 2021 | 44,979 | $1,472 | — | — |
| Q4 2020 | 30,497 | $902 | — | — |
| Q3 2020 | 11,280 | $294 | — | — |