Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 868 | $94 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 937 | $111 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 988 | $105 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 1,014 | $75 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 1,216 | $112 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 1,249 | $117 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 1,124 | $94 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 864 | $73 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 793 | $61 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 583 | $35 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 228 | $15 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 298 | $16 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 278 | $13 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 213 | $8 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 121 | $4 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 186 | $6 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 313 | $14 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 321 | $12 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 238 | $10 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 422 | $16 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 754 | $25 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 5,274 | $154 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 6,460 | $192 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 7,141 | $195 | $29.74 | $22.32 - $33.27 |
| Q4 2016 | 915 | $14 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 915 | $12 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 915 | $12 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 923 | $12 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 31,697 | $502 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 31,882 | $437 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 27,932 | $416 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 31,069 | $491 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 27,690 | $428 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 27,509 | $364 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 28,954 | $424 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 10,588 | $158 | $11.92 | $10.11 - $13.53 |