Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,088 | $248 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 2,920 | $311 | $88.81 | $66.21 - $106.84 |
| Q4 2024 | 2,170 | $200 | $91.31 | $79.44 - $99.32 |