Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,244 | $3 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 742,031 | $88 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 1,094,933 | $117 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 1,086,926 | $80 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 1,124,220 | $104 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 1,122,512 | $105 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 1,777,365 | $149 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 2,170,789 | $184 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 2,512,895 | $193 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 2,414,600 | $144 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 2,418,794 | $155 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 2,532,660 | $137 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 2,553,226 | $119 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 2,399,901 | $89,565 | $38.48 | $33.43 - $42.47 |