Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194 | $21 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 187 | $22 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 163 | $17 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 168 | $13 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 132 | $13 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 132 | $12 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 136 | $13 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 132 | $11 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 129 | $10 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 109 | $7 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 117 | $8 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 127 | $7 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 56 | $3 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 10 | $0 | $38.48 | $33.43 - $42.47 |
| Q4 2021 | 11 | $0 | $42.22 | $37.38 - $47.48 |