Ticker: FSCS CUSIP: 33738R753 Class: SMID CAPITAL STR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,313 | $655 | — | — |
| Q3 2025 | 18,307 | $672 | — | — |
| Q2 2025 | 18,304 | $654 | — | — |
| Q1 2025 | 18,303 | $632 | — | — |
| Q4 2024 | 18,640 | $660 | — | — |
| Q3 2024 | 18,639 | $657 | — | — |
| Q2 2024 | 18,638 | $598 | — | — |
| Q1 2024 | 18,635 | $617 | — | — |
| Q4 2023 | 19,671 | $613 | — | — |
| Q3 2023 | 19,670 | $543 | — | — |
| Q2 2023 | 21,837 | $628 | — | — |
| Q1 2023 | 21,870 | $604 | — | — |
| Q4 2022 | 24,956 | $676 | — | — |
| Q3 2022 | 25,399 | $612 | — | — |
| Q2 2022 | 44,068 | $1,118 | — | — |
| Q1 2022 | 46,418 | $1,319 | — | — |
| Q4 2021 | 135,993 | $4,127 | — | — |
| Q3 2021 | 135,217 | $3,887 | — | — |
| Q2 2021 | 143,303 | $4,152 | — | — |
| Q1 2021 | 165,779 | $4,608 | — | — |
| Q4 2020 | 172,567 | $4,207 | — | — |