Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,719 | $2,291 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 13,321 | $2,525 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 13,321 | $2,297 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 13,242 | $2,209 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 13,242 | $2,300 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 20,040 | $3,479 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 20,040 | $3,050 | $149.45 | $139.73 - $164.46 |
| Q4 2023 | 14,754 | $2,389 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 14,631 | $2,129 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 14,413 | $2,219 | $142.95 | $134.83 - $154.48 |
| Q4 2022 | 13,109 | $1,605 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 11,905 | $1,415 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 13,819 | $1,678 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 14,414 | $2,086 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 8,709 | $1,713 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 8,709 | $1,572 | $180.03 | $165.52 - $192.20 |