Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,750 | $299 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 2,750 | $327 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 2,750 | $293 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 2,750 | $202 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 2,750 | $254 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 2,750 | $257 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 2,750 | $230 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 2,750 | $233 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 2,750 | $211 | $65.87 | $56.33 - $77.67 |
| Q4 2020 | 3,765 | $125 | $30.42 | $26.98 - $32.85 |
| Q4 2018 | 4,500 | $89 | $21.46 | $17.54 - $25.51 |