Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,333 | $579 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 5,161 | $614 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 5,218 | $555 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 5,141 | $378 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 4,359 | $403 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 5,960 | $557 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 5,958 | $499 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 5,952 | $505 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 5,952 | $457 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 5,952 | $356 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 5,916 | $379 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 5,916 | $321 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 5,965 | $277 | $45.02 | $36.78 - $49.66 |
| Q4 2021 | 5,076 | $220 | $42.22 | $37.38 - $47.48 |