Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342 | $53 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 378 | $72 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 365 | $64 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 73 | $12 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 46 | $8 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 32 | $6 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 73 | $13 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 126 | $19 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 104 | $17 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 314 | $46 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 264 | $41 | $142.95 | $134.83 - $154.48 |
| Q2 2022 | 493 | $60 | $123.05 | $110.02 - $143.14 |