Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13 | $1 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 13 | $1 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 13 | $1 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 6 | $1 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 6 | $1 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 6 | $1 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 72 | $6 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 72 | $4 | $59.77 | $55.66 - $64.40 |