Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,269 | $2,051 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 8,033 | $591 | $88.89 | $72.77 - $101.19 |
| Q2 2022 | 43,067 | $1,533 | $33.57 | $31.09 - $35.90 |
| Q2 2021 | 33,074 | $1,331 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 46,849 | $1,794 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 7,256 | $241 | $30.42 | $26.98 - $32.85 |
| Q4 2018 | 21,025 | $418 | $21.46 | $17.54 - $25.51 |