Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,849 | $1,067 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 5,856 | $892 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 5,850 | $970 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 15,977 | $2,590 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 15,962 | $2,323 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 15,959 | $2,459 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 15,944 | $2,248 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 13,691 | $1,678 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 21,492 | $2,558 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 17,977 | $2,179 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 10,135 | $1,468 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 8,611 | $1,692 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 8,611 | $1,554 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 8,611 | $1,475 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 8,611 | $1,276 | $141.45 | $128.33 - $153.64 |