Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,800 | $1 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 4,871 | $1 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 5,181 | $1 | $88.81 | $66.21 - $106.84 |
| Q4 2024 | 4,792 | $0 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 3,829 | $0 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 5,480 | $0 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 5,601 | $0 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 5,692 | $0 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 6,059 | $0 | $59.77 | $55.66 - $64.40 |
| Q4 2022 | 9,917 | $461 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 9,739 | $363,000 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 9,439 | $336 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 9,463 | $319 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 10,581 | $459,000 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 10,143 | $392 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 8,282 | $333 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 7,716 | $296 | $34.90 | $30.71 - $38.38 |