Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,642 | $9,744 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 67,840 | $12,924 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 70,877 | $12,350 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 63,542 | $10,534 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 63,405 | $11,478 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 36,736 | $6,721 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 99,074 | $7,390 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 21 | $3 | $162.98 | $154.77 - $169.82 |
| Q4 2021 | 20,888 | $4,110 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 20,827 | $3,773 | $180.03 | $165.52 - $192.20 |