Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 269 | $23 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 308 | $26 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 340 | $26 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 1,383 | $83 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 1,391 | $89 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 1,452 | $79 | $51.43 | $45.05 - $57.12 |
| Q4 2018 | 14,807 | $397 | $21.46 | $17.54 - $25.51 |