Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,732 | $291 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 3,061 | $225 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 7,604 | $703 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 2,586 | $242 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 4,396 | $368 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 6,091 | $517 | $77.49 | $70.50 - $85.02 |
| Q4 2019 | 7,126 | $230 | $31.08 | $28.91 - $34.03 |
| Q1 2017 | 14,741 | $204 | $13.83 | $12.38 - $14.87 |