Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,859 | $1,373 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 16,314 | $1,525 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 16,314 | $1,365 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 17,649 | $1,498 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 13,924 | $1,069 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 8,499 | $508 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 7,062 | $452 | $54.45 | $49.02 - $63.79 |
| Q4 2022 | 18,410 | $856 | $45.02 | $36.78 - $49.66 |
| Q2 2021 | 9,179 | $369 | $39.76 | $36.95 - $42.42 |