Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 719,993 | $111,981 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 3,899 | $743 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 64,583 | $11,276 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 80,182 | $13,305 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 57,671 | $10,440 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 62,613 | $11,426 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 42,516 | $6,478 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 71,362 | $11,832 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 2,155 | $351 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 2,119 | $310 | $150.39 | $141.31 - $161.46 |