Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,560 | $1,690 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 14,535 | $1,730 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 14,065 | $1,497 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 10,919 | $803 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 12,205 | $1,128 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 12,699 | $1,187 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 11,898 | $996 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 9,406 | $798 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 10,340 | $793 | $65.87 | $56.33 - $77.67 |