Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 660,085 | $71,679 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 684,011 | $81,390 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 732,283 | $77,930 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 609,725 | $44,845 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 628,024 | $58,023 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 638,253 | $59,523 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 503,796 | $42,153 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 546,999 | $46,424 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 22,093 | $1,695 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 22,112 | $1,321 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 22,627 | $1,449 | $54.45 | $49.02 - $63.79 |
| Q2 2020 | 241,388 | $7,181 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 269,735 | $7,358 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 569,765 | $18,375 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 915,165 | $29,963 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 1,432,465 | $38,318 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 1,119,665 | $29,100 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 506,400 | $10,077 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 506,400 | $13,561 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 1,050,413 | $24,464 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 1,482,640 | $32,647 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 1,513,634 | $30,409 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 4,009,772 | $85,328 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 5,279,934 | $91,659 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 4,888,581 | $67,511 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 4,732,801 | $73,879 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 4,413,348 | $58,521 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 4,413,348 | $56,843 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 4,413,348 | $58,521 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 4,413,348 | $69,952 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 4,587,568 | $62,896 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 4,691,991 | $69,958 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 4,712,381 | $74,408 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 4,712,381 | $72,759 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 4,724,401 | $62,551 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 4,724,401 | $69,212 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 4,724,401 | $70,393 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 4,724,401 | $69,212 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 4,738,979 | $60,991 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 4,738,979 | $41,466 | $7.25 | $6.36 - $8.06 |