Ticker: FDL CUSIP: 336917109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,838 | $791 | — | — |
| Q3 2025 | 17,560 | $762 | — | — |
| Q2 2025 | 20,005 | $838 | — | — |
| Q1 2025 | 23,251 | $1,010 | — | — |
| Q4 2024 | 18,594 | $749 | — | — |
| Q3 2024 | 34,696 | $1,455 | — | — |
| Q2 2024 | 37,403 | $1,419 | — | — |
| Q1 2024 | 39,901 | $1,535 | — | — |
| Q4 2023 | 106,005 | $3,803 | — | — |
| Q3 2023 | 138,140 | $4,619 | — | — |
| Q2 2023 | 133,846 | $4,552 | — | — |
| Q1 2023 | 77,239 | $2,742 | — | — |
| Q4 2022 | 75,461 | $2,759 | — | — |