Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,895 | $966 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 8,740 | $1,040 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 17,918 | $1,907 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 17,812 | $1,310 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 20,578 | $1,901 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 20,648 | $1,930 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 21,303 | $1,782 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 21,955 | $1,811 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 22,144 | $1,699 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 22,466 | $1,342 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 23,722 | $1,519 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 24,419 | $1,324 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 25,065 | $1,165 | $45.02 | $36.78 - $49.66 |
| Q2 2022 | 24,561 | $874 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 24,490 | $827 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 24,347 | $1,055 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 24,076 | $955 | $38.16 | $36.18 - $40.27 |