Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,385 | $19,248 | $1721.38 | $1484.23 - $1998.01 |
| Q3 2025 | 11,463 | $17,155 | $1503.82 | $1300.00 - $1905.33 |
| Q2 2025 | 12,205 | $22,310 | $1877.74 | $1484.29 - $2217.60 |
| Q4 2024 | 12,947 | $25,777 | $2135.94 | $1886.20 - $2402.52 |
| Q3 2024 | 9,822 | $19,089 | $1710.97 | $1454.41 - $1962.83 |
| Q2 2024 | 8,809 | $13,114 | $1292.47 | $1105.65 - $1518.27 |
| Q1 2024 | 8,772 | $10,962 | $1250.79 | $1113.19 - $1349.75 |
| Q4 2023 | 9,507 | $11,066 | $1006.47 | $811.99 - $1185.42 |
| Q3 2023 | 12,507 | $10,863 | $858.21 | $776.63 - $916.41 |
| Q2 2023 | 9,200 | $7,445 | $749.78 | $664.41 - $815.64 |
| Q1 2023 | 300 | $211 | $665.18 | $575.39 - $711.85 |