Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,905 | $1,076 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 5,754 | $685 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 12,936 | $1,377 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 11,724 | $862 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 10,637 | $983 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 18,608 | $1,739 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 451 | $38 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 26,735 | $2,269 | $77.49 | $70.50 - $85.02 |