Ticker: FVN CUSIP: G37068106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,614 | $3,061 | $10.53 | $10.46 - $10.58 |
| Q3 2025 | 289,614 | $3,032 | $10.42 | $10.37 - $10.48 |
| Q2 2025 | 289,614 | $3,009 | $10.27 | $10.20 - $10.42 |
| Q1 2025 | 289,614 | $2,951 | $10.12 | $10.03 - $10.20 |
| Q4 2024 | 289,614 | $2,903 | $10.01 | $9.96 - $10.09 |