Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,888 | $298 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 4,162 | $249 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 10,909 | $699 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 14,109 | $765 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 16,612 | $772 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 16,298 | $608 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 20,222 | $35 | $33.57 | $31.09 - $35.90 |