Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26 | $3 | $119.82 | $104.14 - $129.99 |
| Q1 2020 | 77 | $2 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 13 | $0 | $31.08 | $28.91 - $34.03 |