Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,000 | $2,488 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 16,000 | $3,048 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 13,000 | $2,270 | $172.36 | $152.40 - $180.74 |
| Q3 2023 | 21,835 | $3,178 | $150.39 | $141.31 - $161.46 |
| Q4 2022 | 13,835 | $1,695 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 13,835 | $1,647 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 13,835 | $1,677 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 13,835 | $2,004 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 5,835 | $1,146 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 5,835 | $1,053 | $180.03 | $165.52 - $192.20 |