Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,794 | $7,036 | $114.40 | $105.11 - $132.72 |
| Q2 2025 | 109,394 | $11,642 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 231,757 | $17,046 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 11,800 | $1,090 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 8,400 | $785 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 3,600 | $301 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 4,300 | $365 | $77.49 | $70.50 - $85.02 |
| Q4 2019 | 4,700 | $152 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 1,500 | $49 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 1,500 | $40 | $24.87 | $22.61 - $27.45 |