Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,410 | $5,196 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 34,290 | $6,532 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 33,794 | $5,901 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 33,381 | $5,540 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 33,406 | $6,047 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 28,795 | $5,254 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 26,751 | $4,076 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 24,412 | $4,048 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 23,844 | $3,865 | $149.12 | $132.93 - $164.00 |