Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,146 | $26,604 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 215,913 | $25,689 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 233,487 | $24,848 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 157,350 | $11,829 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 127,618 | $11,798 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 50,129 | $4,686 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 42,238 | $3,536 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 84,875 | $7,202 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 28,528 | $2,187 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 28,574 | $1,707 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 28,572 | $1,830 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 28,688 | $1,555 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 14,165 | $658 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 14,165 | $529 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 14,148 | $504 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 14,165 | $478 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 14,165 | $614 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 7,984 | $308 | $38.16 | $36.18 - $40.27 |