Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $2 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 15,000 | $2 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 10,000 | $1 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 35,000 | $3 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 35,000 | $3 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 35,000 | $3 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 30,000 | $3 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 20,000 | $2 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 20,000 | $2 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 20,000 | $1 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 20,000 | $1 | $54.45 | $49.02 - $63.79 |
| Q3 2020 | 100,000 | $2,925 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 100,000 | $2,973 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 140,000 | $3,819 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 100,000 | $3,225 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 100,000 | $3,274 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 100,000 | $2,675 | $24.87 | $22.61 - $27.45 |