Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,657 | $37,429 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 254,586 | $48,496 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 275,849 | $48,169 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 270,510 | $44,891 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 238,471 | $43,168 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 200,776 | $36,634 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 190,585 | $29,039 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 195,081 | $32,344 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 166,093 | $26,922 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 166,203 | $24,189 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 186,207 | $28,693 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 130,277 | $18,368 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 128,000 | $16 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 126,310 | $15,032 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 132,639 | $16,076 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 131,282 | $19,020 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 134,266 | $26,379 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 6,429 | $1,161 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 32,473 | $5,561 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 68,516 | $10,153 | $141.45 | $128.33 - $153.64 |
| Q4 2020 | 58,850 | $8,048 | $130.66 | $122.36 - $141.48 |
| Q3 2020 | 26,530 | $3,487 | $114.36 | $95.41 - $130.51 |
| Q2 2020 | 48,236 | $4,860 | $85.74 | $67.57 - $100.70 |
| Q1 2020 | 84,945 | $6,551 | $92.54 | $55.38 - $110.87 |
| Q4 2019 | 50,185 | $4,669 | $90.75 | $82.76 - $102.44 |
| Q3 2019 | 90,551 | $9,288 | $97.99 | $91.43 - $106.89 |
| Q2 2019 | 134,136 | $12,742 | $86.95 | $79.76 - $96.25 |