Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,957 | $6,370 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 13,161 | $2,507 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 11,800 | $2,061 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 1,798 | $298 | $174.10 | $157.67 - $185.60 |
| Q3 2024 | 15,100 | $2,755 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 500 | $76 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 1,200 | $199 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 1,200 | $195 | $149.12 | $132.93 - $164.00 |