Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,733 | $0 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 209 | $0 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 209 | $0 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 209 | $0 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 1,513 | $0 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 2,686 | $225 | $84.22 | $79.39 - $92.13 |
| Q1 2019 | 1,811 | $47 | $21.57 | $18.28 - $24.68 |