Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,731 | $19,241 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 136,551 | $26,017 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 149,400 | $26,063 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 161,099 | $26,717 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 198,853 | $36,015 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 425,238 | $77,703 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 368,415 | $56,064 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 367,009 | $60,762 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 362,452 | $58,717 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 349,586 | $50,848 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 336,266 | $51,788 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 326,913 | $46,067 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 324,493 | $39,737 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 316,097 | $37,636 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 317,503 | $38,543 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 314,861 | $45,539 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 312,007 | $61,341 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 311,050 | $56,227 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 53,001 | $9,091 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 52,723 | $7,827 | $141.45 | $128.33 - $153.64 |