Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,160 | $238 | — | — |
| Q3 2025 | 4,378 | $202 | — | — |
| Q2 2025 | 5,827 | $260 | — | — |
| Q1 2025 | 6,477 | $289 | — | — |
| Q4 2024 | 13,712 | $598 | — | — |
| Q3 2024 | 6,873 | $313 | — | — |
| Q2 2024 | 8,406 | $343 | — | — |
| Q1 2024 | 8,949 | $378 | — | — |
| Q4 2023 | 11,512 | $467 | — | — |
| Q3 2023 | 15,765 | $589 | — | — |
| Q2 2023 | 18,780 | $753 | — | — |
| Q1 2023 | 23,405 | $1 | — | — |
| Q4 2022 | 26,107 | $1 | — | — |
| Q3 2022 | 35,298 | $1,263 | — | — |
| Q2 2022 | 37,817 | $1,468 | — | — |
| Q1 2022 | 43,458 | $1,838 | — | — |
| Q4 2021 | 54,898 | $2,363 | — | — |