Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 132 | $16 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 132 | $14 | $88.81 | $66.21 - $106.84 |
| Q1 2023 | 132 | $7 | $51.43 | $45.05 - $57.12 |