Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,671 | $2,027 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 26,286 | $3,128 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 8,061 | $858 | $88.81 | $66.21 - $106.84 |