Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,531 | $26,879 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 140,057 | $16,665 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 186,573 | $19,855 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 184,939 | $13,602 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 152,599 | $14,099 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 213,659 | $19,969 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 153,769 | $12,866 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 170,429 | $14,464 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 239,709 | $18,395 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 259,599 | $15,506 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 248,709 | $15,925 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 226,519 | $12,280 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 233,827 | $11 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 347,027 | $12,951 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 344,970 | $12,281 | $33.57 | $31.09 - $35.90 |