Ticker: FDL CUSIP: 336917109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,771 | $300 | — | — |
| Q3 2025 | 5,557 | $241 | — | — |
| Q1 2025 | 6,922 | $301 | — | — |
| Q3 2024 | 9,916 | $416 | — | — |
| Q2 2024 | 9,582 | $363 | — | — |
| Q1 2024 | 9,997 | $385 | — | — |
| Q4 2023 | 8,717 | $313 | — | — |