Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,665 | $307 | — | — |
| Q3 2025 | 6,697 | $310 | — | — |
| Q2 2025 | 6,688 | $299 | — | — |
| Q1 2025 | 6,678 | $298 | — | — |
| Q4 2024 | 6,667 | $291 | — | — |
| Q3 2024 | 5,557 | $253 | — | — |
| Q2 2024 | 5,548 | $226 | — | — |
| Q1 2024 | 6,589 | $278 | — | — |
| Q4 2023 | 8,056 | $327 | — | — |
| Q3 2023 | 8,508 | $318 | — | — |
| Q2 2023 | 8,979 | $360 | — | — |
| Q1 2023 | 9,219 | $370 | — | — |
| Q4 2022 | 9,474 | $378 | — | — |
| Q3 2022 | 11,064 | $396 | — | — |
| Q2 2022 | 11,439 | $444 | — | — |
| Q1 2022 | 16,034 | $678 | — | — |