Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,827 | $23,303 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 144,633 | $27,551 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 100,361 | $17,525 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 100,577 | $16,691 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 100,007 | $18,103 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 100,506 | $18,338 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 94,186 | $14,351 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 93,946 | $15,576 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 93,641 | $15,178 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 93,091 | $13,548 | $150.39 | $141.31 - $161.46 |
| Q4 2022 | 92,787 | $11 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 90,145 | $10,728 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 88,115 | $10,680 | $123.05 | $110.02 - $143.14 |