Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,536 | $1,135 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 9,562 | $1,018 | $88.81 | $66.21 - $106.84 |
| Q4 2024 | 5,787 | $535 | $91.31 | $79.44 - $99.32 |
| Q2 2024 | 6,570 | $550 | $84.22 | $79.39 - $92.13 |