Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 6 | $1 | $119.82 | $104.14 - $129.99 |
| Q3 2020 | 9,596 | $277 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 10,850 | $323 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 10,850 | $296 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 11,150 | $360 | $31.08 | $28.91 - $34.03 |