Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,410 | $3,737 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 35,181 | $4,186 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 35,756 | $3,805 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 37,041 | $2,724 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 37,470 | $3,462 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 38,447 | $3,593 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 39,673 | $3,319 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 25,863 | $2,195 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 26,981 | $2,071 | $65.87 | $56.33 - $77.67 |