Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,976 | $1,626 | $114.40 | $105.11 - $132.72 |
| Q4 2024 | 3,705 | $342 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 7,530 | $704 | $90.71 | $81.03 - $101.34 |
| Q1 2024 | 3,060 | $260 | $77.49 | $70.50 - $85.02 |
| Q1 2023 | 9,033 | $490 | $51.43 | $45.05 - $57.12 |
| Q4 2021 | 269 | $12 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 6 | $0 | $38.16 | $36.18 - $40.27 |