Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 109 | $13 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 162 | $17 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 277 | $20 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 179 | $17 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 153 | $14 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 163 | $14 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 139 | $12 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 99 | $8 | $65.87 | $56.33 - $77.67 |
| Q1 2014 | 197 | $3 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 197 | $3 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 266 | $3 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 383 | $3 | $7.25 | $6.36 - $8.06 |
| Q1 2013 | 383 | $3 | $6.99 | $6.40 - $7.57 |