Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 311 | $23 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 311 | $29 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 311 | $29 | $90.71 | $81.03 - $101.34 |