Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,936 | $274 | — | — |
| Q3 2025 | 5,936 | $274 | — | — |
| Q2 2025 | 38,883 | $1,738 | — | — |
| Q1 2025 | 54,681 | $2,438 | — | — |
| Q4 2024 | 6,176 | $270 | — | — |
| Q3 2024 | 78,735 | $3,582 | — | — |
| Q2 2024 | 57,017 | $2,323 | — | — |
| Q1 2024 | 33,806 | $1,428 | — | — |
| Q4 2023 | 6,676 | $271 | — | — |
| Q3 2023 | 6,876 | $257 | — | — |
| Q2 2023 | 6,660 | $267 | — | — |
| Q1 2023 | 7,110 | $286 | — | — |
| Q4 2022 | 7,156 | $286 | — | — |
| Q3 2022 | 10,110 | $362 | — | — |