Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,084 | $108,599 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 1,098,563 | $130,718 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 1,353,428 | $144,032 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 1,378,475 | $101,387 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 1,379,632 | $127,464 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 1,389,045 | $129,820 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 1,353,878 | $113,279 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 1,351,601 | $114,710 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 1,350,214 | $103,615 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 1,318,407 | $78,748 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 865,065 | $55,390 | $54.45 | $49.02 - $63.79 |