Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 49,645 | $4,587 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 47,376 | $4,428 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 45,092 | $3,773 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 65,976 | $5,599 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 66,145 | $5,076 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 65,316 | $3,901 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 54,133 | $3,466 | $54.45 | $49.02 - $63.79 |
| Q4 2021 | 170,945 | $7,409 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 137,156 | $5,297 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 103,991 | $4,184 | $39.76 | $36.95 - $42.42 |