Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,795 | $521 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 31,471 | $3,745 | $119.82 | $104.14 - $129.99 |
| Q1 2025 | 7,515 | $553 | $88.89 | $72.77 - $101.19 |
| Q2 2024 | 13,152 | $1,100 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 8,268 | $702 | $77.49 | $70.50 - $85.02 |
| Q2 2021 | 6,565 | $264 | $39.76 | $36.95 - $42.42 |