Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,680 | $4,008 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 33,680 | $3,584 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 56,603 | $4,163 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 70,571 | $6,520 | $91.31 | $79.44 - $99.32 |
| Q2 2024 | 30,930 | $2,588 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 10,810 | $917 | $77.49 | $70.50 - $85.02 |
| Q3 2021 | 21,163 | $817 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 34,885 | $1,403 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 38,205 | $1,463 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 45,944 | $1,524 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 22,641 | $662 | $29.65 | $26.20 - $32.16 |