Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,850 | $52 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 496,535 | $95 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 176,700 | $31 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 76,400 | $13 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 96,600 | $17 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 42,400 | $8 | $170.32 | $149.14 - $182.42 |
| Q1 2024 | 8,500 | $1 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 6,100 | $1 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 2,300 | $0 | $150.39 | $141.31 - $161.46 |
| Q1 2023 | 1,300 | $0 | $135.26 | $119.71 - $145.98 |
| Q3 2021 | 2,400 | $433 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 9,200 | $1,580 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 56,001 | $8,312 | $141.45 | $128.33 - $153.64 |
| Q4 2020 | 44,244 | $6,051 | $130.66 | $122.36 - $141.48 |
| Q3 2020 | 4,900 | $644 | $114.36 | $95.41 - $130.51 |