Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,712 | $946 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 10,744 | $1,272 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 10,111 | $1,106 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 25,383 | $1,851 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 31,248 | $2,901 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 10,765 | $982 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 9,479 | $800 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 10,886 | $887 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 8,147 | $594 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 7,706 | $464 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 7,709 | $497 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 8,316 | $423 | $51.43 | $45.05 - $57.12 |