Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,100 | $22,163 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 80,929 | $9,630 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 210,340 | $22,384 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 121,572 | $8,942 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 151,491 | $13,996 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 194,331 | $18,162 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 253,733 | $21,230 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 192,487 | $16,336 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 164,946 | $12,658 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 423,099 | $25,272 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 521,006 | $33,360 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 435,343 | $23,600 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 93,369 | $4,339 | $45.02 | $36.78 - $49.66 |