Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,112 | $251 | $119.82 | $104.14 - $129.99 |
| Q1 2025 | 4,134 | $304 | $88.89 | $72.77 - $101.19 |
| Q3 2024 | 6,255 | $585 | $90.71 | $81.03 - $101.34 |
| Q1 2024 | 6,620 | $562 | $77.49 | $70.50 - $85.02 |
| Q1 2023 | 3,930 | $213 | $51.43 | $45.05 - $57.12 |
| Q4 2021 | 7,821 | $339 | $42.22 | $37.38 - $47.48 |