Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,984 | $215 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 2,214 | $263 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 2,214 | $236 | $88.81 | $66.21 - $106.84 |
| Q4 2024 | 2,387 | $221 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 2,549 | $238 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 2,549 | $213 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 2,745 | $233 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 2,891 | $222 | $65.87 | $56.33 - $77.67 |
| Q2 2023 | 3,184 | $204 | $54.45 | $49.02 - $63.79 |