Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 54,043 | $6,483 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 72,911 | $8,835 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 101,916 | $14,748 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 102,331 | $20,066 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 107,237 | $19,274 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 120,807 | $20,724 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 201,053 | $29,825 | $141.45 | $128.33 - $153.64 |
| Q4 2020 | 207,062 | $28,334 | $130.66 | $122.36 - $141.48 |
| Q3 2020 | 220,412 | $29,036 | $114.36 | $95.41 - $130.51 |
| Q2 2020 | 283,986 | $28,497 | $85.74 | $67.57 - $100.70 |
| Q1 2020 | 430,719 | $32,947 | $92.54 | $55.38 - $110.87 |
| Q4 2019 | 503,237 | $79,014 | $90.75 | $82.76 - $102.44 |
| Q3 2019 | 658,175 | $89,400 | $97.99 | $91.43 - $106.89 |