Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 945,229 | $103 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 730,910 | $87 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 728,030 | $77 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 718,214 | $53 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 716,157 | $66 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 717,603 | $67 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 735,266 | $62 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 734,683 | $62 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 740,136 | $57 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 748,069 | $45 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 725,510 | $46 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 682,453 | $37 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 499,810 | $23 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 439,742 | $16,412 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 2,799,397 | $99,659 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 2,650,740 | $89,462 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 2,300,085 | $99,686 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 2,314,934 | $89,403 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 2,212,166 | $88,995 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 1,521,441 | $58,271 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 1,253,015 | $41,563 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 1,245,292 | $36,425 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 1,251,869 | $37,218 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 1,249,507 | $34,087 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 535,541 | $17,271 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 530,571 | $17,371 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 529,306 | $14,159 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 525,473 | $13,657 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 452,043 | $8,996 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 26,291 | $704 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 26,534 | $618 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 26,470 | $583 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 26,355 | $529 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 26,370 | $561 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 34,870 | $605 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 34,865 | $481 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 28,365 | $443 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 30,290 | $402 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 21,390 | $276 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 21,390 | $284 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 20,400 | $323 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 20,200 | $277 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 20,200 | $301 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 20,200 | $319 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 20,200 | $312 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 20,200 | $267 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 20,200 | $296 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 11,700 | $174 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 11,700 | $171 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 11,700 | $151 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 11,700 | $102 | $7.25 | $6.36 - $8.06 |