Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,209 | $20,981 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 194,245 | $23,113 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 385,085 | $40,981 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 352,800 | $25,948 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 358,035 | $33,079 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 365,790 | $34,187 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 237,663 | $19,885 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 240,683 | $20,427 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 278,205 | $21,349 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 222,702 | $13,302 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 110,562 | $7,079 | $54.45 | $49.02 - $63.79 |