Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 996 | $1,684 | $1721.38 | $1484.23 - $1998.01 |
| Q2 2025 | 184 | $336 | $1877.74 | $1484.29 - $2217.60 |
| Q1 2025 | 1,593 | $2,938 | $1851.88 | $1610.40 - $2066.68 |
| Q4 2024 | 2,150 | $4,281 | $2135.94 | $1886.20 - $2402.52 |
| Q2 2024 | 175 | $261 | $1292.47 | $1105.65 - $1518.27 |
| Q1 2024 | 393 | $491 | $1250.79 | $1113.19 - $1349.75 |
| Q3 2023 | 1,056 | $917 | $858.21 | $776.63 - $916.41 |