Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,584 | $715 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 6,621 | $788 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 6,062 | $645 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 5,881 | $407 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 7,442 | $691 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 7,693 | $719 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 7,524 | $628 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 7,280 | $620 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 7,643 | $587 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 8,731 | $522 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 11,185 | $716 | $54.45 | $49.02 - $63.79 |
| Q3 2022 | 10,065 | $375 | $38.48 | $33.43 - $42.47 |
| Q3 2018 | 68,006 | $1,821 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 114 | $3 | $21.77 | $19.55 - $23.30 |