Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,926 | $467 | $119.82 | $104.14 - $129.99 |
| Q3 2024 | 4,988 | $466 | $90.71 | $81.03 - $101.34 |
| Q4 2022 | 5,803 | $270 | $45.02 | $36.78 - $49.66 |
| Q2 2022 | 6,021 | $214 | $33.57 | $31.09 - $35.90 |
| Q2 2020 | 11,849 | $352 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 5,583 | $152 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 12,623 | $407 | $31.08 | $28.91 - $34.03 |