Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11 | $13 | $1006.47 | $811.99 - $1185.42 |
| Q3 2023 | 12 | $10 | $858.21 | $776.63 - $916.41 |
| Q2 2023 | 12 | $10 | $749.78 | $664.41 - $815.64 |
| Q1 2023 | 10 | $7 | $665.18 | $575.39 - $711.85 |
| Q4 2022 | 10 | $6 | $526.19 | $389.84 - $638.87 |
| Q3 2022 | 10 | $4 | $453.90 | $397.41 - $507.99 |
| Q2 2022 | 10 | $4 | $394.39 | $340.48 - $468.67 |
| Q1 2022 | 12 | $6 | $472.12 | $413.92 - $531.03 |
| Q4 2021 | 6 | $3 | $397.05 | $342.89 - $444.12 |
| Q1 2020 | 3 | $1 | $368.26 | $177.65 - $436.69 |
| Q4 2019 | 4 | $1 | $336.50 | $281.56 - $380.49 |
| Q3 2019 | 3 | $1 | $338.67 | $296.24 - $373.24 |
| Q2 2019 | 3 | $1 | $290.07 | $268.25 - $320.40 |