Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,859 | $454 | $90.71 | $81.03 - $101.34 |
| Q4 2021 | 9,301 | $403 | $42.22 | $37.38 - $47.48 |
| Q2 2021 | 8,949 | $360 | $39.76 | $36.95 - $42.42 |
| Q3 2020 | 12,089 | $353 | $29.65 | $26.20 - $32.16 |
| Q1 2020 | 8,846 | $241 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 18,564 | $599 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 6,600 | $216 | $28.25 | $24.62 - $32.48 |
| Q1 2019 | 8,681 | $226 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 10,869 | $216 | $21.46 | $17.54 - $25.51 |
| Q1 2018 | 13,143 | $289 | $19.28 | $17.10 - $21.64 |
| Q2 2015 | 10,500 | $157 | $13.80 | $13.13 - $15.26 |