Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,870 | $14,320 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 157,210 | $18,706 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 242,564 | $25,814 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 362,996 | $26,698 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 371,739 | $34,345 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 338,183 | $31,607 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 340,376 | $28,479 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 301,756 | $25,610 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 132,506 | $10,169 | $65.87 | $56.33 - $77.67 |