Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 732 | $80 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 309 | $38 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 252 | $26 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 127 | $10 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 75 | $7 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 75 | $7 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 75 | $6 | $84.22 | $79.39 - $92.13 |
| Q2 2022 | 27 | $1 | $33.57 | $31.09 - $35.90 |