Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289 | $31 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 252 | $30 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 243 | $26 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 101 | $7 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 126 | $12 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 112 | $10 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 106 | $11 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 106 | $9 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 50 | $4 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 43 | $3 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 55 | $4 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 52 | $3 | $51.43 | $45.05 - $57.12 |