Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,000 | $7,601 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 55,000 | $6,544 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 80,000 | $8,514 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 45,000 | $3,310 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 50,000 | $4,620 | $91.31 | $79.44 - $99.32 |