Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,982 | $849 | $88.81 | $66.21 - $106.84 |
| Q3 2019 | 63,753 | $2,087 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 17,594 | $471 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 8,891 | $231 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 18,674 | $372 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 443,307 | $11,872 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 19,353 | $451 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 257,415 | $5,668 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 282,727 | $5,680 | $19.49 | $17.86 - $21.93 |