Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513 | $80 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 15,450 | $2,819 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 48,427 | $8,456 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 53,744 | $8,919 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 13,888 | $2,514 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 15,450 | $3 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 15,903 | $2,423 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 28,401 | $4,709 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 616 | $100 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 15 | $2 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 54 | $0 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 1,771 | $0 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 647 | $0 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 1,848 | $219 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 1,318 | $160 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 302 | $44 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 1,468 | $288 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 7,033 | $1,269 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 6,066 | $1,039 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 4,430 | $657 | $141.45 | $128.33 - $153.64 |
| Q4 2020 | 326 | $44 | $130.66 | $122.36 - $141.48 |
| Q3 2020 | 3,000 | $396 | $114.36 | $95.41 - $130.51 |
| Q3 2019 | 85 | $9 | $97.99 | $91.43 - $106.89 |