Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,048 | $1,097 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 37,663 | $7,177 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 6,001 | $1,045 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 7,791 | $1,292 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 10,519 | $1,904 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 4,709 | $861 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 2,239 | $341 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 9,689 | $1,605 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 8,290 | $1,349 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 18,532 | $2,708 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 19,571 | $3,017 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 16,116 | $2,268 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 16,170 | $1,979 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 15,572 | $1,863 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 17,548 | $2,124 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 2,723 | $395 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 359 | $71 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 164 | $30 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 614 | $105 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 18,633 | $2,766 | $141.45 | $128.33 - $153.64 |
| Q4 2020 | 14,830 | $2,028 | $130.66 | $122.36 - $141.48 |
| Q3 2020 | 450 | $59 | $114.36 | $95.41 - $130.51 |
| Q2 2020 | 6,347 | $637 | $85.74 | $67.57 - $100.70 |
| Q1 2020 | 450 | $34 | $92.54 | $55.38 - $110.87 |
| Q4 2019 | 3,034 | $283 | $90.75 | $82.76 - $102.44 |
| Q3 2019 | 3,099 | $318 | $97.99 | $91.43 - $106.89 |
| Q2 2019 | 1,758 | $170 | $86.95 | $79.76 - $96.25 |