Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 226 | $98 | $397.05 | $342.89 - $444.12 |
| Q3 2021 | 1,858 | $739 | $475.61 | $397.21 - $553.97 |
| Q2 2021 | 477 | $240 | $505.93 | $460.64 - $547.57 |
| Q1 2021 | 223 | $108 | $475.37 | $423.23 - $514.75 |
| Q4 2020 | 758 | $387 | $465.09 | $380.00 - $530.95 |
| Q3 2020 | 1,796 | $764 | $424.74 | $388.02 - $452.74 |
| Q2 2020 | 503 | $210 | $364.97 | $259.37 - $434.63 |
| Q1 2020 | 3,402 | $1,047 | $368.26 | $177.65 - $436.69 |
| Q4 2016 | 28,290 | $3,373 | $118.78 | $109.73 - $125.96 |
| Q3 2016 | 24,280 | $3,025 | $124.73 | $111.68 - $132.89 |