Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,266 | $22,428 | $1721.38 | $1484.23 - $1998.01 |
| Q3 2025 | 13,266 | $19,853 | $1503.82 | $1300.00 - $1905.33 |
| Q2 2025 | 13,566 | $24,798 | $1877.74 | $1484.29 - $2217.60 |
| Q1 2025 | 400 | $738 | $1851.88 | $1610.40 - $2066.68 |
| Q4 2024 | 400 | $796 | $2135.94 | $1886.20 - $2402.52 |