Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,908 | $1,510 | $114.40 | $105.11 - $132.72 |
| Q1 2025 | 13,035 | $959 | $88.89 | $72.77 - $101.19 |
| Q3 2024 | 2,157 | $202 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 34,905 | $2,921 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 53,891 | $4,574 | $77.49 | $70.50 - $85.02 |
| Q4 2018 | 13,705 | $273 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 20,880 | $559 | $23.73 | $21.55 - $26.54 |