Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,043 | $284 | $90.71 | $81.03 - $101.34 |
| Q1 2024 | 3,538 | $300 | $77.49 | $70.50 - $85.02 |
| Q3 2023 | 3,938 | $235 | $59.77 | $55.66 - $64.40 |
| Q1 2022 | 35 | $1,181 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 35 | $1,517 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 35 | $1,352 | $38.16 | $36.18 - $40.27 |