Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,675 | $616 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 8,753 | $1,042 | $119.82 | $104.14 - $129.99 |
| Q1 2016 | 35,201 | $467 | $12.36 | $10.06 - $14.03 |