Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,811 | $6,192 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 24,364 | $4,638 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 22,403 | $3,912 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 17,820 | $2,957 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 11,711 | $2,120 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 10,286 | $1,876 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 6,181 | $942 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 2,375 | $394 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 2,562 | $415 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 22,053 | $3,210 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 22,290 | $3,435 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 23,515 | $3,315 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 19,107 | $2,342 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 18,116 | $2,156 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 15,293 | $1,854 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 18,306 | $2,652 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 13,746 | $2,701 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 14,055 | $2,537 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 10,097 | $1,729 | $159.58 | $143.78 - $172.17 |