Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,158 | $12,505 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 169,884 | $20,215 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 223,354 | $23,769 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 253,150 | $18,619 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 304,711 | $28,152 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 169,352 | $15,828 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 167,004 | $13,973 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 196,500 | $16,677 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 132,474 | $10,166 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 142,062 | $8,485 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 140,149 | $8,974 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 122,125 | $6,621 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 105,563 | $5 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 93,214 | $3,478 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 95,834 | $3,411 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 111,161 | $3,752 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 135,169 | $5,858 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 59,478 | $2,296 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 59,990 | $2,414 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 113,852 | $4,360 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 49,728 | $1,650 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 46,110 | $1,364 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 92,451 | $2,748 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 112,827 | $3,077 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 43,490 | $1,403 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 42,996 | $1,407 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 169,924 | $4,557 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 169,200 | $4,398 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 222,529 | $4,429 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 191,724 | $5,134 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 276,429 | $6,438 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 327,052 | $7,202 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 331,320 | $6,656 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 267,119 | $5,645 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 257,652 | $4,472 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 495,635 | $6,845 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 361,862 | $5,649 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 839,625 | $11,134 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 632,063 | $8,141 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 537,980 | $7,133 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 548,315 | $8,691 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 554,815 | $7,606 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 548,380 | $8,176 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 554,322 | $8,753 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 536,927 | $8,291 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 533,300 | $7,060 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 547,426 | $8,019 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 533,278 | $7,947 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 568,283 | $8,324 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 557,115 | $7,170 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 543,552 | $4,756 | $7.25 | $6.36 - $8.06 |