Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,064 | $234 | — | — |
| Q2 2025 | 4,611 | $206 | — | — |
| Q1 2025 | 4,736 | $211 | — | — |
| Q4 2024 | 4,736 | $207 | — | — |
| Q3 2024 | 5,651 | $257 | — | — |
| Q2 2024 | 6,170 | $251 | — | — |
| Q1 2024 | 6,169 | $261 | — | — |
| Q4 2023 | 6,167 | $250 | — | — |
| Q3 2023 | 28,251 | $1,056 | — | — |
| Q2 2023 | 28,701 | $1,151 | — | — |
| Q1 2023 | 27,493 | $1,104 | — | — |
| Q4 2022 | 28,735 | $1,147 | — | — |
| Q3 2022 | 27,050 | $968 | — | — |
| Q2 2022 | 26,293 | $1,019 | — | — |
| Q1 2022 | 26,241 | $1,110 | — | — |
| Q4 2021 | 25,445 | $1,095 | — | — |
| Q3 2021 | 21,371 | $838 | — | — |
| Q2 2021 | 18,068 | $719 | — | — |
| Q1 2021 | 14,607 | $555 | — | — |
| Q4 2020 | 12,697 | $445 | — | — |