Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,710 | $3,719 | — | — |
| Q3 2025 | 82,803 | $3,829 | — | — |
| Q2 2025 | 87,794 | $3,924 | — | — |
| Q1 2025 | 90,512 | $4,036 | — | — |
| Q4 2024 | 90,604 | $3,954 | — | — |
| Q3 2024 | 90,799 | $4,130 | — | — |
| Q2 2024 | 91,968 | $3,748 | — | — |
| Q1 2024 | 90,855 | $3,837 | — | — |
| Q4 2023 | 91,757 | $3,722 | — | — |
| Q3 2023 | 93,157 | $3,483 | — | — |
| Q2 2023 | 96,875 | $3,884 | — | — |
| Q1 2023 | 97,089 | $3,899 | — | — |
| Q4 2022 | 95,662 | $3,818 | — | — |