Ticker: FVN CUSIP: G37068106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,000 | $1,532 | $10.53 | $10.46 - $10.58 |
| Q3 2025 | 145,000 | $1,518 | $10.42 | $10.37 - $10.48 |
| Q2 2025 | 145,000 | $1,507 | $10.27 | $10.20 - $10.42 |