Ticker: FICO CUSIP: 303250104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $1 | $1503.82 | $1300.00 - $1905.33 |
| Q2 2025 | 2 | $4 | $1877.74 | $1484.29 - $2217.60 |
| Q1 2025 | 2 | $4 | $1851.88 | $1610.40 - $2066.68 |
| Q4 2024 | 1 | $2 | $2135.94 | $1886.20 - $2402.52 |
| Q3 2024 | 1 | $2 | $1710.97 | $1454.41 - $1962.83 |
| Q3 2022 | 23 | $9 | $453.90 | $397.41 - $507.99 |
| Q2 2022 | 23 | $9 | $394.39 | $340.48 - $468.67 |
| Q1 2022 | 24 | $11 | $472.12 | $413.92 - $531.03 |
| Q4 2021 | 24 | $10 | $397.05 | $342.89 - $444.12 |
| Q3 2021 | 24 | $10 | $475.61 | $397.21 - $553.97 |
| Q2 2021 | 11 | $6 | $505.93 | $460.64 - $547.57 |
| Q1 2021 | 5 | $2 | $475.37 | $423.23 - $514.75 |
| Q4 2020 | 5 | $3 | $465.09 | $380.00 - $530.95 |