Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,216 | $19,941 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 359,353 | $68,453 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 383,735 | $67,008 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 318,648 | $52,880 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 177,496 | $32,130 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 132,941 | $24,256 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 255,173 | $38,881 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 196,152 | $32,522 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 338,104 | $54,803 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 97,801 | $14,234 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 65,127 | $10,035 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 39,422 | $5,558 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 43,502 | $5,331 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 51,533 | $6 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 63,055 | $8 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 44,566 | $6,457 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 43,077 | $8,463 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 45,231 | $8,163 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 57,880 | $9,913 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 53,115 | $7,871 | $141.45 | $128.33 - $153.64 |
| Q4 2020 | 56,156 | $7,680 | $130.66 | $122.36 - $141.48 |
| Q3 2020 | 66,877 | $8,820 | $114.36 | $95.41 - $130.51 |
| Q2 2020 | 34,937 | $3,520 | $85.74 | $67.57 - $100.70 |
| Q1 2020 | 31,046 | $2,394 | $92.54 | $55.38 - $110.87 |
| Q4 2019 | 40,412 | $3,760 | $90.75 | $82.76 - $102.44 |
| Q3 2019 | 44,661 | $4,581 | $97.99 | $91.43 - $106.89 |
| Q2 2019 | 38,997 | $3,741 | $86.95 | $79.76 - $96.25 |