Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,770 | $4,013 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 7,270 | $1,385 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 9,104 | $1,585 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 9,104 | $1,509 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 9,704 | $1,757 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 9,204 | $1,684 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 9,104 | $1,385 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 10,504 | $1,741 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 10,671 | $1,737 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 10,366 | $1,515 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 10,660 | $1,644 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 13,409 | $1,887 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 20,536 | $2,513 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 21,526 | $2,576 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 13,100 | $1,586 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 15,900 | $2,302 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 52,700 | $10,372 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 21,600 | $3,904 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 47,400 | $8,138 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 35,000 | $5,195 | $141.45 | $128.33 - $153.64 |
| Q4 2020 | 10,700 | $1,463 | $130.66 | $122.36 - $141.48 |