Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,600 | $500 | $114.40 | $105.11 - $132.72 |
| Q2 2025 | 12,900 | $1,373 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 8,200 | $603 | $88.89 | $72.77 - $101.19 |
| Q1 2023 | 8,300 | $450 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 15,500 | $720 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 5,400 | $202 | $38.48 | $33.43 - $42.47 |