Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,900 | $50,549 | $1721.38 | $1484.23 - $1998.01 |
| Q3 2025 | 17,273 | $25,849 | $1503.82 | $1300.00 - $1905.33 |
| Q2 2025 | 18,016 | $32,932 | $1877.74 | $1484.29 - $2217.60 |
| Q1 2025 | 18,515 | $34,145 | $1851.88 | $1610.40 - $2066.68 |
| Q4 2024 | 18,676 | $37,183 | $2135.94 | $1886.20 - $2402.52 |
| Q3 2024 | 19,372 | $37,650 | $1710.97 | $1454.41 - $1962.83 |
| Q2 2024 | 18,941 | $28,196 | $1292.47 | $1105.65 - $1518.27 |
| Q1 2024 | 19,900 | $24,868 | $1250.79 | $1113.19 - $1349.75 |