Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,887 | $363 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 3,887 | $325 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 4,016 | $341 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 4,050 | $311 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 4,050 | $242 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 3,999 | $256 | $54.45 | $49.02 - $63.79 |
| Q3 2020 | 5,270 | $154 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 5,270 | $159 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 5,270 | $144 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 4,606 | $149 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 4,435 | $145 | $28.25 | $24.62 - $32.48 |
| Q3 2014 | 410 | $5 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 410 | $6 | $12.86 | $11.74 - $14.08 |