Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,505 | $7,396 | — | — |
| Q3 2025 | 160,540 | $7,423 | — | — |
| Q2 2025 | 163,534 | $7,310 | — | — |
| Q1 2025 | 170,006 | $7,581 | — | — |
| Q4 2024 | 170,405 | $7,436 | — | — |
| Q3 2024 | 170,626 | $7,762 | — | — |
| Q2 2024 | 171,281 | $6,980 | — | — |
| Q1 2024 | 174,693 | $7,377 | — | — |
| Q4 2023 | 175,283 | $7,109 | — | — |
| Q3 2023 | 208,968 | $7,813 | — | — |
| Q2 2023 | 208,861 | $8,373 | — | — |
| Q1 2023 | 215,534 | $8,656 | — | — |
| Q4 2022 | 217,017 | $8,661 | — | — |
| Q3 2022 | 224,429 | $8,032 | — | — |
| Q2 2022 | 241,216 | $9,362 | — | — |
| Q1 2022 | 231,483 | $9,792 | — | — |
| Q4 2021 | 320,654 | $13,416 | — | — |
| Q3 2021 | 317,737 | $12,455 | — | — |
| Q2 2021 | 316,576 | $12,590 | — | — |
| Q1 2021 | 321,368 | $12,206 | — | — |
| Q4 2020 | 343,887 | $12,198 | — | — |
| Q3 2020 | 368,628 | $11,597 | — | — |
| Q2 2020 | 310,376 | $9,411 | — | — |
| Q1 2020 | 395,186 | $10,939 | — | — |
| Q4 2019 | 339,210 | $12,222 | — | — |