Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,460 | $15,904 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 82,369 | $9,801 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 76,115 | $8,100 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 78,379 | $5,765 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 75,084 | $6,937 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 57,622 | $5,385 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 61,010 | $5,105 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 61,150 | $5,190 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 64,277 | $4,933 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 59,255 | $3,539 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 71,533 | $4,580 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 52,026 | $2,820 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 40,307 | $1,873 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 41,584 | $1,552 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 41,266 | $1,469 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 100,094 | $3,378 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 105,507 | $4,572 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 242,741 | $9,374 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 231,915 | $9,329 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 245,563 | $9,405 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 344,717 | $11,435 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 403,379 | $11,798 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 435,467 | $12,948 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 388,796 | $10,607 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 386,170 | $12,455 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 423,243 | $13,856 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 362,557 | $9,698 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 158,078 | $4,108 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 119,459 | $2,378 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 114,022 | $3,054 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 187,316 | $4,363 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 115,787 | $2,550 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 114,228 | $2,294 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 99,503 | $2,117 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 172,750 | $2,998 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 164,490 | $2,272 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 161,513 | $2,521 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 179,981 | $2,386 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 293,557 | $3,780 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 272,103 | $3,608 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 261,770 | $4,148 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 253,203 | $3,471 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 256,077 | $3,819 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 235,417 | $3,718 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 229,163 | $3,538 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 219,194 | $2,902 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 230,272 | $3,374 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 228,309 | $3,401 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 183,823 | $2,693 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 141,569 | $1,822 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 164,717 | $1,441 | $7.25 | $6.36 - $8.06 |