Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,000 | $3,310 | $88.89 | $72.77 - $101.19 |
| Q4 2022 | 100,000 | $5 | $45.02 | $36.78 - $49.66 |
| Q2 2020 | 70,000 | $2,081 | $27.13 | $23.00 - $31.67 |
| Q3 2019 | 70,000 | $2,292 | $28.25 | $24.62 - $32.48 |
| Q2 2018 | 380,358 | $8,859 | $21.77 | $19.55 - $23.30 |