Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 350 | $37 | $88.81 | $66.21 - $106.84 |
| Q2 2024 | 68 | $6 | $84.22 | $79.39 - $92.13 |
| Q4 2022 | 3,174 | $148 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 3,174 | $123 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 3,629 | $133 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 3,174 | $108 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 3,174 | $139 | $42.22 | $37.38 - $47.48 |