Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,541 | $1,017 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 6,541 | $1,246 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 6,541 | $1,554 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 6,541 | $1,561 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 5,819 | $1,515 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 5,819 | $1,438 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 5,819 | $1,212 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 4,835 | $1,084 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 4,619 | $991 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 4,109 | $812 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 3,846 | $785 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 3,011 | $573 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 3,011 | $499 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 1,883 | $309 | $124.98 | $110.01 - $136.82 |
| Q4 2021 | 66,344 | $16,493 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 71,244 | $16,315 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 72,591 | $15,434 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 77,234 | $14,407 | $141.45 | $128.33 - $153.64 |
| Q4 2020 | 88,275 | $15,379 | $130.66 | $122.36 - $141.48 |
| Q3 2020 | 105,443 | $18,528 | $114.36 | $95.41 - $130.51 |
| Q2 2020 | 106,002 | $14,496 | $85.74 | $67.57 - $100.70 |
| Q1 2020 | 106,987 | $11,610 | $92.54 | $55.38 - $110.87 |
| Q4 2019 | 110,015 | $13,300 | $90.75 | $82.76 - $102.44 |
| Q3 2019 | 110,794 | $15,049 | $97.99 | $91.43 - $106.89 |
| Q2 2019 | 114,094 | $14,376 | $86.95 | $79.76 - $96.25 |