Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $23,807 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 200,000 | $24,260 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 200,000 | $28,929 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 200,000 | $39,306 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 200,000 | $36,160 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 200,000 | $34,303 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 200,000 | $29,687 | $141.45 | $128.33 - $153.64 |
| Q4 2020 | 200,000 | $27,374 | $130.66 | $122.36 - $141.48 |
| Q3 2020 | 200,000 | $26,393 | $114.36 | $95.41 - $130.51 |