Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,250 | $9,953 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 53,495 | $9,342 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 54,295 | $9,005 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 49,040 | $8,874 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 50 | $9 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 50 | $8 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 49,764 | $8,242 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 62,164 | $10,075 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 77,571 | $11,275 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 49,600 | $7,639 | $142.95 | $134.83 - $154.48 |
| Q4 2021 | 48,300 | $9,505 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 49,500 | $8,939 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 52,300 | $8,968 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 61,050 | $9,065 | $141.45 | $128.33 - $153.64 |
| Q3 2020 | 85,595 | $11,293 | $114.36 | $95.41 - $130.51 |
| Q3 2019 | 218,640 | $22,425 | $97.99 | $91.43 - $106.89 |
| Q2 2019 | 195,100 | $18,754 | $86.95 | $79.76 - $96.25 |