Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,891 | $1,608 | — | — |
| Q3 2025 | 35,198 | $1,628 | — | — |
| Q2 2025 | 35,237 | $1,575 | — | — |
| Q1 2025 | 35,761 | $1,595 | — | — |
| Q4 2024 | 35,739 | $1,560 | — | — |
| Q3 2024 | 36,528 | $1,662 | — | — |
| Q2 2024 | 36,939 | $1,505 | — | — |
| Q1 2024 | 35,928 | $1,517 | — | — |
| Q4 2023 | 38,513 | $1,562 | — | — |
| Q3 2023 | 37,154 | $1,389 | — | — |
| Q2 2023 | 37,028 | $1,489 | — | — |
| Q1 2023 | 38,086 | $1,530 | — | — |
| Q4 2022 | 40,289 | $1,655 | — | — |
| Q3 2022 | 40,820 | $1,494 | — | — |
| Q2 2022 | 43,012 | $1,663 | — | — |
| Q1 2022 | 44,130 | $1,792 | — | — |
| Q4 2021 | 44,170 | $1,813 | — | — |