Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 691 | $75 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 691 | $82 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 851 | $91 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 658 | $48 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 218 | $20 | $91.31 | $79.44 - $99.32 |
| Q2 2023 | 1,959 | $125 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 1,959 | $106 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 1,959 | $91 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 1,959 | $73 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 1,959 | $70 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 1,959 | $66 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 1,959 | $85 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 1,959 | $76 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 1,959 | $79 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 1,959 | $75 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 1,959 | $65 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 1,382 | $40 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 822 | $24 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 822 | $22 | $29.74 | $22.32 - $33.27 |