Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,631 | $21,026 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 185,343 | $22,054 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 146,510 | $15,592 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 172,579 | $13 | $88.89 | $72.77 - $101.19 |
| Q2 2017 | 471 | $8 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 885 | $12 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 1,641 | $26 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 950 | $13 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 592 | $8 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 1,569 | $21 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 1,155 | $18 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 1,270 | $17 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 800 | $12 | $13.80 | $13.13 - $15.26 |