Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,574 | $2,234 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 20,048 | $2,386 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 19,857 | $2,513 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 19,970 | $1,469 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 20,096 | $1,857 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 20,071 | $1,701 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 22,282 | $1,864 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 22,001 | $1,867 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 22,176 | $1,702 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 22,496 | $1,344 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 22,353 | $1,431 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 23,045 | $1,249 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 28,335 | $1,317 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 28,362 | $1,379 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 29,782 | $1,060 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 30,056 | $1,014 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 29,407 | $1,274 | $42.22 | $37.38 - $47.48 |