Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,893 | $2,938 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 17,728 | $3,377 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 18,953 | $3,310 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 20,073 | $3,331 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 21,205 | $3,838 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 21,103 | $3,851 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 12,755 | $1,943 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 3,812 | $632 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 1,334 | $216 | $149.12 | $132.93 - $164.00 |