Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347 | $38 | $114.40 | $105.11 - $132.72 |
| Q4 2022 | 246 | $11 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 48 | $2 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 40 | $1 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 86 | $3 | $36.26 | $32.16 - $43.13 |
| Q3 2021 | 61 | $2 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 59 | $2 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 59 | $2 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 59 | $2 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 2,204 | $65 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 14,843 | $442 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 11,750 | $320 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 5,510 | $179 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 2,017 | $66 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 3,051 | $82 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 3,353 | $88 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 12,078 | $240 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 12,118 | $325 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 586 | $13,648 | $21.77 | $19.55 - $23.30 |