Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,483 | $270 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 2,323 | $276 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 3,180 | $338 | $88.81 | $66.21 - $106.84 |
| Q4 2024 | 3,911 | $361 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 2,988 | $279 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 2,996 | $251 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 2,866 | $243 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 3,114 | $239 | $65.87 | $56.33 - $77.67 |