Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,240 | $786 | $114.40 | $105.11 - $132.72 |
| Q4 2024 | 7,776 | $718 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 7,297 | $682 | $90.71 | $81.03 - $101.34 |
| Q3 2023 | 16,314 | $974 | $59.77 | $55.66 - $64.40 |
| Q4 2022 | 9,737 | $452 | $45.02 | $36.78 - $49.66 |
| Q1 2022 | 10,014 | $338 | $36.26 | $32.16 - $43.13 |