Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,576 | $1,972 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 11,453 | $1 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 14,859 | $1 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 6,194 | $1 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 27,949 | $3 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 12,885 | $1 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 12,412 | $1 | $77.49 | $70.50 - $85.02 |
| Q3 2023 | 11,945 | $1 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 3,300 | $0 | $54.45 | $49.02 - $63.79 |
| Q4 2022 | 4,418 | $0 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 12,239 | $457 | $38.48 | $33.43 - $42.47 |
| Q3 2020 | 24,784 | $725 | $29.65 | $26.20 - $32.16 |
| Q2 2019 | 7,777 | $208 | $24.87 | $22.61 - $27.45 |