Ticker: FVD CUSIP: 33734H106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,120 | $144 | — | — |
| Q3 2025 | 4,041 | $187 | — | — |
| Q2 2025 | 4,041 | $181 | — | — |
| Q1 2025 | 4,041 | $180 | — | — |
| Q4 2024 | 4,041 | $176 | — | — |
| Q3 2024 | 4,041 | $182 | — | — |
| Q2 2024 | 4,262 | $174 | — | — |
| Q1 2024 | 4,429 | $187 | — | — |