Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 668 | $73 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 670 | $80 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 660 | $70 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 451 | $33 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 606 | $56 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 441 | $41 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 452 | $38 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 452 | $38 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 440 | $34 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 430 | $26 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 436 | $28 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 426 | $23 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 336 | $16 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 323 | $12 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 277 | $10 | $33.57 | $31.09 - $35.90 |
| Q3 2020 | 66 | $2 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 77 | $2 | $27.13 | $23.00 - $31.67 |