Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 773 | $92 | $119.82 | $104.14 - $129.99 |
| Q1 2025 | 889 | $65 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 889 | $82 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 740 | $69 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 997 | $85 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 997 | $77 | $77.49 | $70.50 - $85.02 |