Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,875 | $2,593 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 18,596 | $2,213 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 22,356 | $2,379 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 20,423 | $1,502 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 21,098 | $1,949 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 13,402 | $1,253 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 11,756 | $984 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 7,665 | $650 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 4,584 | $352 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 3,672 | $219 | $59.77 | $55.66 - $64.40 |
| Q2 2014 | 47,423 | $695 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 70,182 | $1,046 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 11,431 | $167 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 16,905 | $226 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 36,674 | $321 | $7.25 | $6.36 - $8.06 |