Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,480 | $245 | — | — |
| Q1 2025 | 5,480 | $244 | — | — |
| Q4 2024 | 5,480 | $239 | — | — |
| Q3 2024 | 5,480 | $249 | — | — |
| Q2 2024 | 5,480 | $223 | — | — |
| Q4 2023 | 8,880 | $360 | — | — |
| Q3 2023 | 14,689 | $549 | — | — |
| Q2 2023 | 15,234 | $611 | — | — |
| Q1 2023 | 9,223 | $370 | — | — |
| Q4 2022 | 14,667 | $585 | — | — |
| Q3 2022 | 16,506 | $591 | — | — |
| Q2 2022 | 21,477 | $834 | — | — |
| Q1 2022 | 44,229 | $1,871 | — | — |
| Q4 2021 | 176,100 | $7,579 | — | — |
| Q3 2021 | 239,664 | $9,395 | — | — |
| Q2 2021 | 242,289 | $9,636 | — | — |
| Q1 2021 | 209,993 | $7,976 | — | — |
| Q4 2020 | 140,227 | $4,918 | — | — |
| Q3 2020 | 109,090 | $3,432 | — | — |
| Q2 2020 | 91,685 | $2,780 | — | — |