Ticker: FVN CUSIP: G37068106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,261 | $2,661 | $10.53 | $10.46 - $10.58 |
| Q3 2025 | 227,373 | $2,378 | $10.42 | $10.37 - $10.48 |
| Q2 2025 | 137,863 | $1,428 | $10.27 | $10.20 - $10.42 |
| Q1 2025 | 65,259 | $664 | $10.12 | $10.03 - $10.20 |