Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,765 | $1,603 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 1,831 | $218 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 23,940 | $2,548 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 22,082 | $1,624 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 41,659 | $3,849 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 25,759 | $2,407 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 18,419 | $1,541 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 39,000 | $3,310 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 12,800 | $982 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 30,615 | $1,829 | $59.77 | $55.66 - $64.40 |
| Q3 2022 | 8,300 | $310 | $38.48 | $33.43 - $42.47 |
| Q1 2022 | 21,500 | $726 | $36.26 | $32.16 - $43.13 |