Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,688 | $216 | — | — |
| Q3 2025 | 4,688 | $217 | — | — |
| Q2 2025 | 4,688 | $210 | — | — |
| Q1 2025 | 4,688 | $209 | — | — |
| Q4 2024 | 4,688 | $205 | — | — |
| Q3 2024 | 4,688 | $213 | — | — |
| Q4 2023 | 6,663 | $270 | — | — |
| Q3 2023 | 6,663 | $249 | — | — |
| Q2 2023 | 6,663 | $267 | — | — |
| Q1 2023 | 6,663 | $268 | — | — |
| Q4 2022 | 6,663 | $266 | — | — |
| Q3 2022 | 6,663 | $238 | — | — |
| Q2 2022 | 6,663 | $259 | — | — |
| Q1 2022 | 6,663 | $282 | — | — |
| Q4 2021 | 6,663 | $287 | — | — |