Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,655 | $261 | — | — |
| Q3 2025 | 5,616 | $260 | — | — |
| Q2 2025 | 5,585 | $250 | — | — |
| Q1 2025 | 5,554 | $248 | — | — |
| Q4 2024 | 5,521 | $241 | — | — |
| Q3 2024 | 5,486 | $250 | — | — |
| Q2 2024 | 5,459 | $222 | — | — |
| Q1 2024 | 5,422 | $229 | — | — |
| Q4 2023 | 5,397 | $219 | — | — |
| Q3 2023 | 5,358 | $200 | — | — |
| Q2 2023 | 5,297 | $212 | — | — |
| Q1 2023 | 5,297 | $213 | — | — |
| Q4 2022 | 5,269 | $210 | — | — |
| Q3 2022 | 5,373 | $200,710 | — | — |
| Q2 2022 | 5,182 | $201,123 | — | — |
| Q1 2022 | 5,182 | $219 | — | — |
| Q4 2021 | 5,159 | $222 | — | — |
| Q3 2021 | 5,132 | $201 | — | — |
| Q2 2021 | 5,132 | $204 | — | — |
| Q4 2020 | 5,132 | $179 | — | — |