Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,276 | $139 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 93 | $11 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 93 | $10 | $88.81 | $66.21 - $106.84 |
| Q4 2024 | 159 | $15 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 65 | $6 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 65 | $5 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 65 | $6 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 65 | $5 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 53 | $3 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 53 | $3 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 64 | $3 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 72 | $3 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 72 | $3 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 72 | $3 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 58 | $2 | $36.26 | $32.16 - $43.13 |