Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 103 | $6 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 13 | $1 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 13 | $1 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 13 | $1 | $45.02 | $36.78 - $49.66 |