Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,258 | $273 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 6,650 | $360 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 6,452 | $300 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 7,865 | $294 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 9,781 | $348 | $33.57 | $31.09 - $35.90 |