Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $5 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 35 | $4 | $119.82 | $104.14 - $129.99 |
| Q4 2023 | 22 | $2 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 15 | $1 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 15 | $1 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 15 | $1 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 10 | $0 | $45.02 | $36.78 - $49.66 |