Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5 | $2 | $453.90 | $397.41 - $507.99 |
| Q2 2022 | 5 | $2 | $394.39 | $340.48 - $468.67 |
| Q1 2022 | 5 | $2 | $472.12 | $413.92 - $531.03 |
| Q3 2021 | 153 | $61 | $475.61 | $397.21 - $553.97 |
| Q2 2021 | 153 | $77 | $505.93 | $460.64 - $547.57 |
| Q1 2021 | 153 | $74 | $475.37 | $423.23 - $514.75 |
| Q4 2020 | 153 | $78 | $465.09 | $380.00 - $530.95 |
| Q3 2020 | 153 | $65 | $424.74 | $388.02 - $452.74 |