Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,250 | $896 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 32,258 | $3,838 | $119.82 | $104.14 - $129.99 |
| Q1 2025 | 9,185 | $676 | $88.89 | $72.77 - $101.19 |
| Q3 2024 | 68,468 | $6,399 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 6,035 | $505 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 43,787 | $3,716 | $77.49 | $70.50 - $85.02 |