Ticker: FVN CUSIP: G37068106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45,470 | $473 | $10.27 | $10.20 - $10.42 |
| Q1 2025 | 50,000 | $510 | $10.12 | $10.03 - $10.20 |
| Q4 2024 | 50,000 | $501 | $10.01 | $9.96 - $10.09 |