Ticker: FDL CUSIP: 336917109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,213 | $231 | — | — |
| Q3 2025 | 9,288 | $403 | — | — |
| Q2 2025 | 9,971 | $417 | — | — |
| Q1 2025 | 14,340 | $623 | — | — |
| Q4 2024 | 15,747 | $634 | — | — |
| Q3 2024 | 124,498 | $5,223 | — | — |
| Q2 2024 | 135,965 | $5,157 | — | — |
| Q1 2024 | 150,187 | $5,779 | — | — |
| Q4 2023 | 152,487 | $5,471 | — | — |
| Q3 2023 | 334,571 | $11,188 | — | — |
| Q2 2023 | 363,732 | $12,371 | — | — |
| Q1 2023 | 370,671 | $13,159 | — | — |
| Q4 2022 | 438,897 | $16,046 | — | — |