Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,901 | $1 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 9,594 | $1 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 9,594 | $1 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 14,617 | $1 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 30,266 | $2 | $59.77 | $55.66 - $64.40 |
| Q1 2023 | 921 | $0 | $51.43 | $45.05 - $57.12 |
| Q2 2022 | 1,554 | $55 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 1,554 | $52 | $36.26 | $32.16 - $43.13 |
| Q3 2021 | 728 | $28 | $38.16 | $36.18 - $40.27 |
| Q1 2021 | 859 | $32 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 859 | $28 | $30.42 | $26.98 - $32.85 |