Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,174 | $453 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 3,604 | $429 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 10,767 | $1,146 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 26,171 | $1,925 | $88.89 | $72.77 - $101.19 |
| Q2 2024 | 2,648 | $222 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 5,806 | $493 | $77.49 | $70.50 - $85.02 |
| Q1 2021 | 6,482 | $248 | $34.90 | $30.71 - $38.38 |