Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,350 | $661 | — | — |
| Q3 2025 | 15,354 | $698 | — | — |
| Q2 2025 | 14,350 | $641 | — | — |
| Q1 2025 | 15,120 | $674 | — | — |
| Q4 2024 | 15,214 | $659 | — | — |
| Q3 2024 | 15,354 | $698 | — | — |
| Q2 2024 | 17,173 | $700 | — | — |
| Q1 2024 | 18,123 | $765 | — | — |
| Q4 2023 | 19,437 | $791 | — | — |
| Q3 2023 | 13,062 | $488 | — | — |
| Q2 2023 | 11,657 | $467 | — | — |
| Q1 2023 | 11,287 | $453 | — | — |
| Q4 2022 | 11,787 | $470 | — | — |
| Q3 2022 | 13,790 | $494 | — | — |
| Q2 2022 | 15,032 | $583 | — | — |