Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,397 | $1,455 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 7,755 | $923 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 5,215 | $555 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 4,685 | $345 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 4,622 | $427 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 3,976 | $372 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 4,042 | $338 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 4,269 | $362 | $77.49 | $70.50 - $85.02 |