Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $3 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 18 | $3 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 18 | $3 | $172.36 | $152.40 - $180.74 |
| Q4 2024 | 9 | $2 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 7 | $1 | $170.32 | $149.14 - $182.42 |