Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 72 | $9 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 72 | $9 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 72 | $10 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 72 | $14 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 72 | $12 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 72 | $12 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 72 | $11 | $141.45 | $128.33 - $153.64 |
| Q4 2020 | 72 | $10 | $130.66 | $122.36 - $141.48 |
| Q3 2020 | 72 | $9 | $114.36 | $95.41 - $130.51 |
| Q2 2020 | 72 | $7 | $85.74 | $67.57 - $100.70 |
| Q1 2020 | 72 | $5,553 | $92.54 | $55.38 - $110.87 |
| Q4 2019 | 72 | $6,699 | $90.75 | $82.76 - $102.44 |
| Q3 2019 | 72 | $7,385 | $97.99 | $91.43 - $106.89 |