Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,136 | $2,991 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 65,411 | $6,961 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 92,653 | $6,815 | $88.89 | $72.77 - $101.19 |
| Q3 2024 | 29,136 | $2,723 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 51,283 | $4 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 64,444 | $5 | $77.49 | $70.50 - $85.02 |
| Q3 2020 | 96,783 | $2,831 | $29.65 | $26.20 - $32.16 |
| Q4 2019 | 74,373 | $2,399 | $31.08 | $28.91 - $34.03 |
| Q2 2019 | 120,382 | $3,220 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 239,437 | $6,223 | $21.57 | $18.28 - $24.68 |
| Q1 2017 | 58,917 | $814 | $13.83 | $12.38 - $14.87 |