Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124 | $13 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 73 | $9 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 75 | $8 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 6 | $0 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 6 | $1 | $91.31 | $79.44 - $99.32 |
| Q4 2017 | 21 | $0 | $19.49 | $17.86 - $21.93 |
| Q3 2016 | 3,386 | $45 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 150,498 | $1,938 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 139,608 | $1,851 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 115,479 | $1,830 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 84,123 | $1,153 | $12.67 | $11.09 - $13.78 |