Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,047 | $3,438 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 13,182 | $2,302 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 13,182 | $2,188 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 13,182 | $2,386 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 9,178 | $1,675 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 9,178 | $1,398 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 9,178 | $1,522 | $162.98 | $154.77 - $169.82 |