Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138 | $15 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 147 | $17 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 147 | $16 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 143 | $11 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 176 | $16 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 225 | $21 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 170 | $14 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 159 | $13 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 134 | $10 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 134 | $8 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 134 | $9 | $54.45 | $49.02 - $63.79 |
| Q3 2020 | 457 | $13 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 455 | $14 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 198 | $5 | $29.74 | $22.32 - $33.27 |
| Q1 2017 | 278 | $4 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 278 | $4 | $13.19 | $10.64 - $15.25 |
| Q1 2013 | 1,395 | $11 | $6.99 | $6.40 - $7.57 |
| Q4 2012 | 1,395 | $11 | — | — |
| Q3 2012 | 1,395 | $9 | — | — |
| Q2 2012 | 1,395 | $8 | — | — |
| Q1 2012 | 1,395 | $8 | — | — |
| Q4 2011 | 1,395 | $6 | — | — |
| Q3 2011 | 2,618 | $12 | — | — |
| Q2 2011 | 2,618 | $17 | — | — |
| Q1 2011 | 2,322 | $15 | — | — |
| Q4 2010 | 2,346 | $16 | — | — |
| Q3 2010 | 1,311 | $7 | — | — |