Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 32,384 | $2,748 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 32,673 | $2,507 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 32,952 | $1,968 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 32,252 | $2,065 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 32,673 | $1,771 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 32,533 | $1,512 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 32,790 | $1,224 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 32,434 | $1,155 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 34,587 | $1,167 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 36,706 | $1,591 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 37,892 | $1,463 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 39,158 | $1,575 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 39,902 | $1,528 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 40,358 | $1,339 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 41,357 | $1,210 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 42,358 | $1,259 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 41,175 | $1,123 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 43,219 | $1,394 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 44,372 | $1,453 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 44,864 | $1,200 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 44,982 | $1,169 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 46,215 | $920 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 46,757 | $1,252 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 45,852 | $1,068 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 37,729 | $831 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 47,042 | $945 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 46,850 | $997 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 44,294 | $769 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 36,961 | $510 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 43,961 | $686 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 44,610 | $591,529 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 44,729 | $576,110 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 47,176 | $625,000 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 44,969 | $713,000 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 44,531 | $611 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 44,267 | $660,021 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 49,088 | $775,099 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 46,830 | $723,055 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 48,342 | $640,048 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 50,213 | $735,627 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 53,500 | $797,150 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 51,226 | $750,461 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 47,210 | $607,593 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 48,177 | $421,549 | $7.25 | $6.36 - $8.06 |