Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,614 | $7,559 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 75,306 | $8,961 | $119.82 | $104.14 - $129.99 |
| Q1 2020 | 16,063 | $438 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 31,286 | $1,009 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 32,524 | $1,065 | $28.25 | $24.62 - $32.48 |
| Q1 2016 | 74,872 | $993 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 79,822 | $1,265 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 78,244 | $1,073 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 75,572 | $1,127 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 67,744 | $1,065 | $13.75 | $12.74 - $15.39 |