Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,818 | $2,120 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 2,428 | $258 | $88.81 | $66.21 - $106.84 |
| Q4 2024 | 25,668 | $2,371 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 13,496 | $1,261 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 13,818 | $1,156 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 24,690 | $2,095 | $77.49 | $70.50 - $85.02 |
| Q4 2022 | 5,112 | $238 | $45.02 | $36.78 - $49.66 |
| Q1 2022 | 7,600 | $257 | $36.26 | $32.16 - $43.13 |