Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,177 | $0 | $114.40 | $105.11 - $132.72 |
| Q3 2024 | 2,095 | $0 | $90.71 | $81.03 - $101.34 |
| Q1 2024 | 4,074 | $0 | $77.49 | $70.50 - $85.02 |
| Q3 2019 | 2,836 | $93 | $28.25 | $24.62 - $32.48 |
| Q1 2016 | 23,698 | $314 | $12.36 | $10.06 - $14.03 |
| Q1 2015 | 16,450 | $260 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 90,721 | $1,401 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 52,927 | $700 | $12.80 | $11.66 - $13.58 |
| Q3 2013 | 92,095 | $1,186 | $9.63 | $7.72 - $11.45 |