Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,836 | $28,433 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 261,883 | $31,161 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 240,883 | $25,635 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 240,803 | $17,711 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 240,803 | $22,248 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 240,803 | $22,505 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 208,803 | $17,471 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 169,003 | $14,343 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 132,003 | $10,130 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 113,103 | $6,756 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 47,200 | $3,022 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 39,100 | $2,120 | $51.43 | $45.05 - $57.12 |