Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,365 | $1,302 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 11,431 | $1,352 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 11,379 | $1,261 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 11,067 | $814 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 6,662 | $616 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 6,425 | $600 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 6,339 | $530 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 6,159 | $523 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 6,123 | $470 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 6,084 | $363 | $59.77 | $55.66 - $64.40 |