Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,498 | $2,552 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 23,498 | $2,796 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 27,198 | $2,894 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 26,498 | $1,949 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 30,528 | $2,814 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 30,536 | $2,854 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 30,087 | $2,517 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 28,828 | $2,346 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 11,400 | $875 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 10,800 | $645 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 10,500 | $672 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 10,500 | $560 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 10,500 | $488 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 8,000 | $299 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 6,000 | $214 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 6,000 | $203 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 5,000 | $214 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 4,500 | $174 | $38.16 | $36.18 - $40.27 |