Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,273 | $389 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 6,677 | $711 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 17,492 | $1,287 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 4,552 | $421 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 10,141 | $948 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 11,812 | $988 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 4,181 | $355 | $77.49 | $70.50 - $85.02 |