Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 614,029 | $66,677 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 634,445 | $75,493 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 548,602 | $58,382 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 439,312 | $32,311 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 392,345 | $36,249 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 433,322 | $40,498 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 471,566 | $39,456 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 451,806 | $38,345 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 438,856 | $33,678 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 438,087 | $26,167 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 396,120 | $25,364 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 391,601 | $21,229 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 439,334 | $20,416 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 440,075 | $16,423 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 450,016 | $16,020 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 489,399 | $16,516 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 486,900 | $21,103 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 536,958 | $20,737 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 522,789 | $21,031 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 555,447 | $21,274 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 478,003 | $15,854 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 455,618 | $13,326 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 508,941 | $15,130 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 517,172 | $14,109 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 495,386 | $15,976 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 496,365 | $16,251 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 367,642 | $9,835 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 377,776 | $9,819 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 443,382 | $8,822 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 320,083 | $8,571 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 205,158 | $4,778 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 191,097 | $4,208 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 202,363 | $4,065 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 265,476 | $5,649 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 363,024 | $6,301 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 287,857 | $3,975 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 233,110 | $3,639 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 172,139 | $2,283 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 22,022 | $283 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 51,520 | $684 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 19,179 | $305 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 31,467 | $431 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 65,292 | $973 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 5,855 | $93 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 43,765 | $676 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 9,658 | $128 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 14,550 | $214 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 77,775 | $1,159 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 72,018 | $1,055 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 61,046 | $785 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 110,885 | $970 | $7.25 | $6.36 - $8.06 |