Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,984,677 | $308,677 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 1,454,188 | $277,008 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 1,423,870 | $248,636 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 1,417,190 | $235,183 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 1,193,065 | $215,969 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 482,255 | $87,992 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 270,751 | $41,254 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 207,978 | $34,483 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 147,635 | $23,930 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 125,686 | $18,292 | $150.39 | $141.31 - $161.46 |