Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,929 | $2,816 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 47,391 | $5,639 | $119.82 | $104.14 - $129.99 |
| Q1 2025 | 159,749 | $11,750 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 125,751 | $11,618 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 113,291 | $10,588 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 107,182 | $8,968 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 126,491 | $10,735 | $77.49 | $70.50 - $85.02 |
| Q3 2023 | 26,779 | $1,600 | $59.77 | $55.66 - $64.40 |
| Q1 2023 | 4,581 | $248 | $51.43 | $45.05 - $57.12 |
| Q3 2022 | 11,610 | $433 | $38.48 | $33.43 - $42.47 |
| Q1 2022 | 25,545 | $862 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 46,851 | $2,031 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 5,320 | $205 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 11,168 | $449 | $39.76 | $36.95 - $42.42 |
| Q3 2020 | 13,021 | $381 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 18,549 | $551 | $27.13 | $23.00 - $31.67 |
| Q4 2019 | 9,114 | $294 | $31.08 | $28.91 - $34.03 |