Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,484 | $20,142 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 185,484 | $22,071 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 198,184 | $21,091 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 174,884 | $12,863 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 174,884 | $16,158 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 154,084 | $14,401 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 143,200 | $11,982 | $84.22 | $79.39 - $92.13 |