Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,570 | $487 | — | — |
| Q3 2025 | 10,570 | $489 | — | — |
| Q2 2025 | 10,696 | $478 | — | — |
| Q1 2025 | 10,570 | $471 | — | — |
| Q4 2024 | 13,495 | $589 | — | — |
| Q3 2024 | 10,650 | $434 | — | — |
| Q2 2024 | 10,570 | $446 | — | — |
| Q1 2024 | 10,570 | $446 | — | — |
| Q4 2023 | 10,570 | $0 | — | — |
| Q3 2023 | 10,570 | $0 | — | — |
| Q2 2023 | 10,570 | $0 | — | — |
| Q1 2023 | 10,570 | $0 | — | — |
| Q4 2022 | 10,570 | $0 | — | — |
| Q3 2022 | 10,570 | $410 | — | — |
| Q2 2022 | 10,570 | $447 | — | — |