Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 55,272 | $5,107 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 44,979 | $4,204 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 28,482 | $2,383 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 7,473 | $634 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 5,076 | $390 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 5,076 | $303 | $59.77 | $55.66 - $64.40 |