Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,328 | $993 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 14,555 | $1,071 | $88.89 | $72.77 - $101.19 |
| Q3 2024 | 5,232 | $489 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 7,313 | $612 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 5,733 | $487 | $77.49 | $70.50 - $85.02 |
| Q1 2023 | 11,946 | $648 | $51.43 | $45.05 - $57.12 |