Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,568 | $279 | $114.40 | $105.11 - $132.72 |
| Q2 2025 | 10,100 | $1,075 | $88.81 | $66.21 - $106.84 |
| Q3 2022 | 18,052 | $674 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 21,346 | $760 | $33.57 | $31.09 - $35.90 |