Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,340 | $689 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 6,414 | $763 | $119.82 | $104.14 - $129.99 |
| Q4 2022 | 179 | $0 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 179 | $6 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 431 | $15 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 285 | $9 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 525 | $22 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 206 | $7 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 205 | $8 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 229 | $8 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 89 | $2 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 47 | $1 | $29.65 | $26.20 - $32.16 |