Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 106 | $20 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 385 | $67 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 433 | $72 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 468 | $85 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 709 | $129 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 844 | $129 | $149.45 | $139.73 - $164.46 |