Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,782 | $331 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 5,780 | $615 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 8,038 | $591 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 7,557 | $698 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 3,451 | $323 | $90.71 | $81.03 - $101.34 |
| Q1 2024 | 1,231 | $104 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 166 | $13 | $65.87 | $56.33 - $77.67 |