Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 881 | $96 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 256 | $30 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 8 | $1 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 1 | $0 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 226 | $21 | $91.31 | $79.44 - $99.32 |