Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,597 | $282 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 2,482 | $295 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 6,042 | $643 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 24,270 | $1,785 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 22,957 | $2,121 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 10,474 | $979 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 29,839 | $2,497 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 33,532 | $2,846 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 9,129 | $701 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 10,008 | $598 | $59.77 | $55.66 - $64.40 |
| Q1 2022 | 9,120 | $307 | $36.26 | $32.16 - $43.13 |