Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 871 | $756 | $858.21 | $776.63 - $916.41 |
| Q2 2023 | 613 | $496 | $749.78 | $664.41 - $815.64 |
| Q1 2023 | 2,550 | $1,792 | $665.18 | $575.39 - $711.85 |
| Q4 2022 | 2,559 | $1,532 | $526.19 | $389.84 - $638.87 |
| Q3 2022 | 7,511 | $3,095 | $453.90 | $397.41 - $507.99 |
| Q2 2022 | 7,684 | $3,081 | $394.39 | $340.48 - $468.67 |
| Q1 2022 | 8,853 | $4,130 | $472.12 | $413.92 - $531.03 |
| Q4 2021 | 7,739 | $3,356 | $397.05 | $342.89 - $444.12 |
| Q3 2021 | 6,176 | $2,458 | $475.61 | $397.21 - $553.97 |