Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,549 | $2,412 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 15,556 | $2,816 | $185.49 | $173.74 - $196.29 |
| Q2 2024 | 2,949 | $449 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 160,258 | $26,532 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 174,740 | $28,359 | $149.12 | $132.93 - $164.00 |
| Q3 2023 | 177,705 | $25,967 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 174,710 | $35,644 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 174,450 | $24,548 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 176,600 | $21,620 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 177,035 | $21 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 125,500 | $15 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 33,500 | $5 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 294,581 | $58 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 306,881 | $56 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 319,731 | $55 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 345,551 | $51 | $141.45 | $128.33 - $153.64 |
| Q4 2020 | 274,311 | $38 | $130.66 | $122.36 - $141.48 |