Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,853 | $210 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 2,853 | $264 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 2,853 | $267 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 3,311 | $277 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 3,311 | $281 | $77.49 | $70.50 - $85.02 |
| Q1 2022 | 1,062,330 | $35,854 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 1,037,000 | $44,944 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 960,000 | $37,075 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 750,000 | $30,173 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 685,000 | $26,236 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 405,000 | $13,434 | $30.42 | $26.98 - $32.85 |