Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,855 | $15,064 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 154,443 | $29,420 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 119,116 | $20,800 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 117,656 | $19,524 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 101,411 | $18,357 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 58,071 | $10,596 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 53,695 | $8,182 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 20,533 | $3,404 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 21,089 | $3,418 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 7,588 | $1,104 | $150.39 | $141.31 - $161.46 |
| Q2 2022 | 3,285 | $398 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 6,305 | $913 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 5,266 | $1,035 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 3,856 | $696 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 1,570 | $269 | $159.58 | $143.78 - $172.17 |
| Q4 2020 | 4,700 | $643 | $130.66 | $122.36 - $141.48 |
| Q3 2020 | 3,092 | $408 | $114.36 | $95.41 - $130.51 |
| Q1 2020 | 2,998 | $231 | $92.54 | $55.38 - $110.87 |