Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,615 | $1,153 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 11,855 | $1,411 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 12,249 | $1,304 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 22,650 | $1,666 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 23,626 | $2,183 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 21,867 | $2 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 20,705 | $2 | $84.22 | $79.39 - $92.13 |