Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,600 | $6,958 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 37,100 | $9,837 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 37,100 | $8,816 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 59,900 | $14,293 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 14,800 | $3,854 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 25,800 | $6,375 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 32,700 | $6,808 | $149.45 | $139.73 - $164.46 |
| Q2 2023 | 23,800 | $4,856 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 13,300 | $2,533 | $135.26 | $119.71 - $145.98 |
| Q2 2022 | 4,100 | $640 | $123.05 | $110.02 - $143.14 |
| Q4 2021 | 10,700 | $2,660 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 11,400 | $2,611 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 11,400 | $2,424 | $159.58 | $143.78 - $172.17 |
| Q4 2020 | 12,600 | $2,195 | $130.66 | $122.36 - $141.48 |