Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,040 | $36,397 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 234,040 | $44,582 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 157,271 | $27,462 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 157,271 | $26,083 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 86,300 | $15,613 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 86,300 | $15,786 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 58,380 | $8,883 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 38,380 | $6,360 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 38,380 | $6,248 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 60,080 | $8,779 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 60,080 | $9,263 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 55,280 | $7,778 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 46,600 | $5,703 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 55,600 | $6,654 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 2,000 | $242 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 800 | $116 | $148.42 | $127.34 - $194.17 |
| Q2 2020 | 12,692 | $1,274 | $85.74 | $67.57 - $100.70 |
| Q1 2020 | 34,192 | $2,607 | $92.54 | $55.38 - $110.87 |
| Q4 2019 | 47,392 | $4,418 | $90.75 | $82.76 - $102.44 |
| Q3 2019 | 36,857 | $3,781 | $97.99 | $91.43 - $106.89 |
| Q2 2019 | 37,092 | $3,577 | $86.95 | $79.76 - $96.25 |