Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 132,000 | $11,203 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 132,000 | $10,130 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 160,000 | $9,557 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 190,000 | $12,166 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 203,000 | $11,005 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 325,000 | $15,103 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 400,000 | $14,928 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 400,000 | $14,240 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 400,000 | $13,500 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 350,000 | $15,169 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 290,000 | $11,200 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 240,000 | $9,655 | $39.76 | $36.95 - $42.42 |