Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $8 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 69 | $8 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 69 | $7 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 69 | $5 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 69 | $6 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 69 | $6 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 69 | $6 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 69 | $6 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 69 | $5 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 69 | $4 | $59.77 | $55.66 - $64.40 |
| Q3 2020 | 80 | $2 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 120 | $4 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 140 | $4 | $29.74 | $22.32 - $33.27 |
| Q1 2016 | 339 | $4 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 2,031 | $32 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 1,142 | $16 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 1,022 | $15 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 1,022 | $16 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 1,022 | $16 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 1,099 | $15 | $12.80 | $11.66 - $13.58 |