Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,565 | $279 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 1,916 | $228 | $119.82 | $104.14 - $129.99 |
| Q4 2024 | 4,226 | $390 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 4,889 | $453 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 5,120 | $428 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 5,132 | $0 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 5,488 | $0 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 7,122 | $0 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 5,769 | $0 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 6,064 | $0 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 6,013 | $0 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 7,989 | $298 | $38.48 | $33.43 - $42.47 |