Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80,973 | $8,617 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 81,605 | $6,002 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 74,650 | $6,897 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 62,530 | $5,844 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 23,483 | $1,965 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 11,177 | $949 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 24,310 | $1,866 | $65.87 | $56.33 - $77.67 |
| Q3 2015 | 5,334 | $73 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 5,334 | $80 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 9,400 | $148 | $13.75 | $12.74 - $15.39 |