Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,479 | $161 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 3,126 | $372 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 2,668 | $284 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 2,017 | $148 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 2,003 | $185 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 1,970 | $184 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 11,403 | $954 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 10,680 | $906 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 11,063 | $821 | $65.87 | $56.33 - $77.67 |
| Q4 2022 | 17 | $0 | $45.02 | $36.78 - $49.66 |
| Q2 2022 | 1,017 | $36 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 1,000 | $34 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 1,000 | $43 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 1,000 | $39 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 1,000 | $40 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 1,000 | $38 | $34.90 | $30.71 - $38.38 |