Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,692 | $1,663 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 12,061 | $2,298 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 11,019 | $1,924 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 8,697 | $1,443 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 12,420 | $2,248 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 9,273 | $1,692 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 4,521 | $689 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 4,491 | $745 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 2,239 | $363 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 2,152 | $313 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 1,828 | $282 | $142.95 | $134.83 - $154.48 |