Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 66,814 | $6,173 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 64,436 | $6,022 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 62,881 | $5,261 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 60,397 | $5,126 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 58,521 | $4,491 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 90,136 | $5,384 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 70,025 | $4,484 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 69,383 | $3,761 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 69,599 | $3,234 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 96,428 | $3,599 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 51,438 | $1,831 | $33.57 | $31.09 - $35.90 |