Ticker: FSV CUSIP: 33767E202 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33,752 | $4,909 | $150.39 | $141.31 - $161.46 |
| Q2 2023 | 36,542 | $5,628 | $142.95 | $134.83 - $154.48 |
| Q1 2023 | 37,614 | $5,300 | $135.26 | $119.71 - $145.98 |
| Q4 2022 | 40,400 | $4,947 | $121.35 | $112.51 - $129.31 |
| Q3 2022 | 44,551 | $5,303 | $124.98 | $110.01 - $136.82 |
| Q2 2022 | 43,952 | $5,331 | $123.05 | $110.02 - $143.14 |
| Q1 2022 | 50,110 | $7,248 | $148.42 | $127.34 - $194.17 |
| Q4 2021 | 45,025 | $8,849 | $188.20 | $172.21 - $197.60 |
| Q3 2021 | 78,166 | $14,132 | $180.03 | $165.52 - $192.20 |
| Q2 2021 | 79,054 | $13,559 | $159.58 | $143.78 - $172.17 |
| Q1 2021 | 92,822 | $13,778 | $141.45 | $128.33 - $153.64 |
| Q4 2020 | 96,402 | $13,194 | $130.66 | $122.36 - $141.48 |
| Q3 2020 | 118,092 | $15,584 | $114.36 | $95.41 - $130.51 |
| Q2 2020 | 169,003 | $17,023 | $85.74 | $67.57 - $100.70 |
| Q1 2020 | 219,097 | $16,895 | $92.54 | $55.38 - $110.87 |
| Q4 2019 | 226,323 | $21,070 | $90.75 | $82.76 - $102.44 |
| Q3 2019 | 227,323 | $23,306 | $97.99 | $91.43 - $106.89 |
| Q2 2019 | 227,323 | $21,872 | $86.95 | $79.76 - $96.25 |