Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,075 | $44,403 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 320,531 | $60,814 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 322,557 | $56,113 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 297,290 | $49,166 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 328,780 | $59,605 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 244,711 | $44,694 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 324,812 | $49,194 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 347,338 | $52,287 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 321,985 | $50,897 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 295,688 | $42,220 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 284,884 | $43,838 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 282,528 | $39,764 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 298,219 | $36,474 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 84,031 | $9,964 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 74,413 | $9,022 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 76,302 | $11,034 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 84,241 | $16,509 | $188.20 | $172.21 - $197.60 |