Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,459 | $574 | — | — |
| Q3 2025 | 12,459 | $576 | — | — |
| Q2 2025 | 12,459 | $557 | — | — |
| Q1 2025 | 12,507 | $558 | — | — |
| Q4 2024 | 13,396 | $585 | — | — |
| Q3 2024 | 13,396 | $609 | — | — |
| Q2 2024 | 13,446 | $548 | — | — |
| Q1 2024 | 13,444 | $568 | — | — |
| Q4 2023 | 13,545 | $549 | — | — |
| Q3 2023 | 15,619 | $584 | — | — |
| Q2 2023 | 15,777 | $633 | — | — |
| Q1 2023 | 16,138 | $648 | — | — |
| Q4 2022 | 15,619 | $623 | — | — |
| Q3 2022 | 15,619 | $559 | — | — |
| Q2 2022 | 15,633 | $607 | — | — |
| Q1 2022 | 15,633 | $661 | — | — |
| Q4 2021 | 15,633 | $673 | — | — |
| Q3 2021 | 15,633 | $613 | — | — |
| Q2 2021 | 15,633 | $634 | — | — |
| Q1 2021 | 15,633 | $594 | — | — |
| Q4 2020 | 15,633 | $548 | — | — |