Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,600 | $3,826 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 21,714 | $4,136 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 17,092 | $2,985 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 17,384 | $2,885 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 14,774 | $2,674 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 13,364 | $2,438 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 11,807 | $1,799 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 7,090 | $1,176 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 6,511 | $1,055 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 4,572 | $665 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 2,034 | $313 | $142.95 | $134.83 - $154.48 |