Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,368 | $1,234 | $114.40 | $105.11 - $132.72 |
| Q3 2020 | 12,082 | $353 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 7,471 | $222 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 7,580 | $207 | $29.74 | $22.32 - $33.27 |
| Q3 2019 | 6,754 | $221 | $28.25 | $24.62 - $32.48 |
| Q4 2017 | 439 | $9 | $19.49 | $17.86 - $21.93 |