Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,551 | $236 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 9,755 | $912 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 9,755 | $816 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 9,746 | $827 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 9,750 | $748 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 10,063 | $601 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 10,063 | $644 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 10,063 | $546 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 10,642 | $495 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 10,950 | $409 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 7,248 | $258 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 7,248 | $245 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 7,248 | $314 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 7,218 | $279 | $38.16 | $36.18 - $40.27 |