Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,534 | $1,016 | $394.39 | $340.48 - $468.67 |
| Q1 2022 | 2,534 | $919 | $472.12 | $413.92 - $531.03 |
| Q4 2021 | 2,537 | $1,100 | $397.05 | $342.89 - $444.12 |
| Q3 2021 | 2,537 | $1,010 | $475.61 | $397.21 - $553.97 |
| Q2 2021 | 2,544 | $1,279 | $505.93 | $460.64 - $547.57 |
| Q1 2021 | 2,585 | $1,256 | $475.37 | $423.23 - $514.75 |
| Q4 2020 | 2,669 | $1,364 | $465.09 | $380.00 - $530.95 |
| Q3 2020 | 2,877 | $1,224 | $424.74 | $388.02 - $452.74 |
| Q2 2020 | 2,920 | $1,221 | $364.97 | $259.37 - $434.63 |