Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,825 | $683 | — | — |
| Q3 2025 | 16,073 | $743 | — | — |
| Q2 2025 | 16,483 | $737 | — | — |
| Q1 2025 | 18,745 | $836 | — | — |
| Q4 2024 | 20,843 | $910 | — | — |
| Q3 2024 | 23,142 | $1,053 | — | — |
| Q2 2024 | 24,604 | $1,003 | — | — |
| Q1 2024 | 25,998 | $1,098 | — | — |
| Q4 2023 | 24,975 | $1,013 | — | — |
| Q3 2023 | 25,592 | $957 | — | — |
| Q2 2023 | 24,556 | $984 | — | — |
| Q1 2023 | 26,227 | $1,053 | — | — |
| Q4 2022 | 28,951 | $1,155 | — | — |
| Q3 2022 | 37,198 | $1,331 | — | — |
| Q2 2022 | 36,869 | $1,431 | — | — |
| Q1 2022 | 30,489 | $1,290 | — | — |
| Q4 2021 | 26,631 | $1,146 | — | — |
| Q3 2021 | 26,269 | $1,030 | — | — |
| Q2 2021 | 9,153 | $364 | — | — |
| Q1 2021 | 7,652 | $291 | — | — |