Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,890 | $3,029 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 32,291 | $3,842 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 39,745 | $4,230 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 129,703 | $9,540 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 139,828 | $12,962 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 44,712 | $4,179 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 39,642 | $3,317 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 48,864 | $4,147 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 4,083 | $313 | $65.87 | $56.33 - $77.67 |
| Q2 2023 | 4,441 | $284 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 3,867 | $210 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 7,602 | $353 | $45.02 | $36.78 - $49.66 |