Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,724 | $2,290 | $162.42 | $146.97 - $190.66 |
| Q3 2025 | 17,021 | $3,242 | $192.87 | $172.05 - $208.99 |
| Q2 2025 | 16,929 | $2,956 | $172.36 | $152.40 - $180.74 |
| Q1 2025 | 16,769 | $2,783 | $174.10 | $157.67 - $185.60 |
| Q4 2024 | 16,189 | $2,931 | $185.49 | $173.74 - $196.29 |
| Q3 2024 | 15,884 | $2,898 | $170.32 | $149.14 - $182.42 |
| Q2 2024 | 14,797 | $2,255 | $149.45 | $139.73 - $164.46 |
| Q1 2024 | 13,899 | $2,304 | $162.98 | $154.77 - $169.82 |
| Q4 2023 | 5,603 | $908 | $149.12 | $132.93 - $164.00 |