Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,708 | $217 | — | — |
| Q3 2025 | 4,698 | $217 | — | — |
| Q2 2025 | 6,191 | $277 | — | — |
| Q1 2025 | 6,183 | $276 | — | — |
| Q4 2024 | 6,834 | $298 | — | — |
| Q3 2024 | 6,885 | $313 | — | — |
| Q2 2024 | 5,748 | $234 | — | — |
| Q1 2024 | 5,565 | $235 | — | — |
| Q4 2023 | 82,963 | $3,365 | — | — |
| Q3 2023 | 81,623 | $3,052 | — | — |