Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,290 | $4,817 | $192.87 | $172.05 - $208.99 |
| Q1 2025 | 4,258 | $1 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 3,614 | $1 | $185.49 | $173.74 - $196.29 |
| Q2 2024 | 1,673 | $0 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 524 | $0 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 764 | $0 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 759 | $0 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 663 | $0 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 663 | $0 | $135.26 | $119.71 - $145.98 |
| Q4 2021 | 166 | $32 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 166 | $29 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 183 | $31 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 183 | $27 | $141.45 | $128.33 - $153.64 |
| Q4 2020 | 183 | $25 | $130.66 | $122.36 - $141.48 |