Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 489,988 | $76,208 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 556,040 | $105,920 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 596,040 | $104,081 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 637,288 | $105,758 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 591,488 | $107,071 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 628,488 | $114,674 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 643,388 | $98,033 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 622,288 | $103 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 646,188 | $105 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 656,988 | $96 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 666,588 | $103 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 675,788 | $95 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 687,988 | $84 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 754,288 | $89,768 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 916,188 | $111,052 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 909,980 | $131,837 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 833,788 | $163,816 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 837,293 | $151,115 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 864,993 | $148,139 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 868,293 | $128,672 | $141.45 | $128.33 - $153.64 |
| Q4 2020 | 931,495 | $127,391 | $130.66 | $122.36 - $141.48 |
| Q3 2020 | 980,193 | $129,279 | $114.36 | $95.41 - $130.51 |
| Q2 2020 | 983,893 | $99,127 | $85.74 | $67.57 - $100.70 |
| Q1 2020 | 1,002,793 | $77,334 | $92.54 | $55.38 - $110.87 |
| Q4 2019 | 970,193 | $90,267 | $90.75 | $82.76 - $102.44 |
| Q3 2019 | 986,593 | $101,196 | $97.99 | $91.43 - $106.89 |
| Q2 2019 | 942,593 | $90,415 | $86.95 | $79.76 - $96.25 |