Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,210 | $9,579 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 59,911 | $7,129 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 154,932 | $16,488 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 131,073 | $9,640 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 35,494 | $3,279 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 50,961 | $4,763 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 70,412 | $5,891 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 88,648 | $7,524 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 86,252 | $6,619 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 107,579 | $6,426 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 146,589 | $9,386 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 184,033 | $9,976 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 196,499 | $9,131 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 231,260 | $8,630 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 216,470 | $7,706 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 191,292 | $6,456 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 198,571 | $8,606 | $42.22 | $37.38 - $47.48 |