Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,706 | $1,054 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 9,276 | $1,104 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 8,564 | $911 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 8,491 | $625 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 8,836 | $816 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 8,032 | $751 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 4,941 | $413 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 4,451 | $378 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 4,451 | $342 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 4,078 | $244 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 3,177 | $203 | $54.45 | $49.02 - $63.79 |
| Q3 2021 | 11,739 | $453 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 12,107 | $487 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 12,108 | $464 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 10,572 | $351 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 10,572 | $309 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 12,099 | $360 | $27.13 | $23.00 - $31.67 |