Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,265 | $151 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 3,940 | $419 | $88.81 | $66.21 - $106.84 |
| Q3 2024 | 6,506 | $608 | $90.71 | $81.03 - $101.34 |
| Q1 2024 | 4,546 | $386 | $77.49 | $70.50 - $85.02 |