Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $1 | $114.40 | $105.11 - $132.72 |
| Q3 2024 | 2,745 | $257 | $90.71 | $81.03 - $101.34 |
| Q3 2020 | 150 | $4 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 150 | $4 | $27.13 | $23.00 - $31.67 |