Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,781 | $11,475 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 74,881 | $13,944 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 89,498 | $15,765 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 72,134 | $12,047 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 67,162 | $11,921 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 55,316 | $9,979 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 29,977 | $4,681 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 24,396 | $3,645 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 21,900 | $3,518 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 20,300 | $2,898 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 17,751 | $2,760 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 41,373 | $5,729 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 38,493 | $5,237 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 42,043 | $5,336 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 37,281 | $4,664 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 33,222 | $4,779 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 27,661 | $4,708 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 24,209 | $4,369 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 19,942 | $3,415 | $159.58 | $143.78 - $172.17 |