Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 10 | $1 | $119.82 | $104.14 - $129.99 |
| Q4 2024 | 16 | $1 | $91.31 | $79.44 - $99.32 |