Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,900 | $8,025 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 69,500 | $8,270 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 1,100 | $117 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 1,000 | $74 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 1,000 | $92 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 22,000 | $2,056 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 1,000 | $84 | $84.22 | $79.39 - $92.13 |
| Q4 2020 | 70,800 | $2,348 | $30.42 | $26.98 - $32.85 |
| Q1 2020 | 18,370 | $501 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 43,500 | $1,403 | $31.08 | $28.91 - $34.03 |