Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414,948 | $64,537 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 383,618 | $73,075 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 384,665 | $67,170 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 362,293 | $60,123 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 237,908 | $43,066 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 240,944 | $43,963 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 239,528 | $36,497 | $149.45 | $139.73 - $164.46 |