Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,892 | $272 | — | — |
| Q3 2025 | 5,892 | $272 | — | — |
| Q2 2025 | 5,800 | $259 | — | — |
| Q1 2025 | 5,800 | $259 | — | — |
| Q4 2024 | 5,800 | $253 | — | — |
| Q3 2024 | 5,800 | $264 | — | — |
| Q2 2024 | 5,800 | $236 | — | — |
| Q1 2024 | 5,800 | $245 | — | — |
| Q4 2023 | 5,800 | $235 | — | — |
| Q3 2023 | 5,800 | $217 | — | — |
| Q2 2023 | 5,800 | $233 | — | — |
| Q1 2023 | 6,800 | $273 | — | — |
| Q4 2022 | 6,800 | $271 | — | — |
| Q3 2022 | 5,800 | $208 | — | — |
| Q2 2022 | 5,800 | $225 | — | — |
| Q1 2022 | 5,800 | $245 | — | — |