Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,698 | $5,438 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 36,196 | $3,852 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 15,217 | $1,119 | $88.89 | $72.77 - $101.19 |