Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,800 | $2,758 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 20,800 | $3,373 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 20,800 | $3,086 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 19,900 | $3,054 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 19,700 | $3,444 | $185.49 | $173.74 - $196.29 |
| Q2 2024 | 235,305 | $33,405 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 447,115 | $68,605 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 415,827 | $61,278 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 407,759 | $80,557 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 430,683 | $60,863 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 438,881 | $56,841 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 396,690 | $66 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 357,267 | $43,643 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 373,032 | $43,191 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 425,654 | $55,385 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 324,462 | $56,151 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 356,372 | $55,583 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 367,981 | $53,276 | $159.58 | $143.78 - $172.17 |
| Q3 2020 | 8,700 | $976 | $114.36 | $95.41 - $130.51 |
| Q4 2019 | 19,500 | $1,620 | $90.75 | $82.76 - $102.44 |
| Q3 2019 | 80,500 | $7,575 | $97.99 | $91.43 - $106.89 |
| Q2 2019 | 73,100 | $6,190 | $86.95 | $79.76 - $96.25 |