Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,247 | $244 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 1,873 | $223 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 1,580 | $168 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 1,119 | $82 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 957 | $88 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 958 | $90 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 958 | $80 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 37 | $3 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 37 | $3 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 37 | $2 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 37 | $2 | $54.45 | $49.02 - $63.79 |
| Q4 2020 | 2 | $0 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 2 | $0 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 2 | $0 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 2 | $0 | $29.74 | $22.32 - $33.27 |