Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421 | $66 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 421 | $80 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 420 | $73 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 420 | $70 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 419 | $76 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 419 | $76 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 418 | $64 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 418 | $69 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 417 | $68 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 417 | $60 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 417 | $65 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 416 | $59 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 415 | $51 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 414 | $49 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 414 | $50 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 413 | $60 | $148.42 | $127.34 - $194.17 |