Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,369 | $4,879 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 31,869 | $6,071 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 31,894 | $5,569 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 31,738 | $5,267 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 19,726 | $3,571 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 19,726 | $3,599 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 15,801 | $2,408 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 4,620 | $766 | $162.98 | $154.77 - $169.82 |
| Q4 2021 | 6,300 | $1,238 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 6,200 | $1,119 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 6,385 | $1,093 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 5,000 | $741 | $141.45 | $128.33 - $153.64 |
| Q4 2020 | 2,259 | $309 | $130.66 | $122.36 - $141.48 |
| Q3 2019 | 2,300 | $236 | $97.99 | $91.43 - $106.89 |
| Q2 2019 | 3,600 | $345 | $86.95 | $79.76 - $96.25 |