Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $2 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 113 | $13 | $119.82 | $104.14 - $129.99 |
| Q2 2024 | 74 | $6 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 74 | $6 | $77.49 | $70.50 - $85.02 |
| Q3 2022 | 100 | $4 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 100 | $4 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 100 | $3 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 100 | $4 | $42.22 | $37.38 - $47.48 |
| Q4 2020 | 1,233 | $41 | $30.42 | $26.98 - $32.85 |
| Q4 2019 | 21,138 | $682 | $31.08 | $28.91 - $34.03 |
| Q2 2019 | 100 | $3 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 100 | $3 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 100 | $2 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 100 | $3 | $23.73 | $21.55 - $26.54 |
| Q2 2016 | 3,567 | $46 | $11.87 | $10.88 - $12.72 |
| Q2 2015 | 4,063 | $61 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 4,063 | $64 | $13.75 | $12.74 - $15.39 |
| Q2 2014 | 7,318 | $107 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 3,020 | $45 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 1,524 | $22 | $12.51 | $10.99 - $13.94 |
| Q2 2013 | 200 | $2 | $7.25 | $6.36 - $8.06 |