Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,500 | $184 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 27,000 | $2,495 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 30,000 | $2,804 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 30,000 | $2,510 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 30,000 | $2,546 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 12,000 | $921 | $65.87 | $56.33 - $77.67 |
| Q3 2021 | 8,900 | $344 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 8,900 | $358 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 45,600 | $1,746 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 113,800 | $3,775 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 50,100 | $1,465 | $29.65 | $26.20 - $32.16 |
| Q1 2020 | 47,300 | $1,290 | $29.74 | $22.32 - $33.27 |