Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,244,934 | $243,777 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 2,254,765 | $268,294 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 2,266,523 | $241,203 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 2,258,541 | $166,116 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 2,377,099 | $219,620 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 2,293,775 | $214,376 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 2,268,695 | $189,822 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 2,263,789 | $192,128 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 2,228,514 | $171,016 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 2,139,242 | $127,777 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 2,108,840 | $135,029 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 2,088,472 | $113,216 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 2,032,045 | $94,429 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 2,117,500 | $79,025 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 2,105,141 | $74,943 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 2,102,787 | $71,155 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 2,025,377 | $87,780 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 1,933,743 | $74,681 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 1,910,615 | $76,864 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 1,853,190 | $70,977 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 1,847,027 | $61,266 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 1,874,678 | $54,834 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 1,960,380 | $58,282 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 1,846,170 | $50,364 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 1,749,699 | $56,428 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 1,764,065 | $57,755 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 1,797,084 | $48,072 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 2,033,235 | $52,844 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 2,060,603 | $41,006 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 2,233,243 | $59,805 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 2,171,428 | $50,572 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 1,605,259 | $35,344 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 2,124,547 | $42,677 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 1,562,477 | $33,247 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 1,560,730 | $27,095 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 1,535,027 | $21,201 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 1,571,764 | $24,534 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 1,484,155 | $19,680 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 1,459,305 | $18,795 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 1,497,002 | $19,850 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 1,397,054 | $22,141 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 1,385,649 | $18,995 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 1,384,252 | $20,641 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 1,333,304 | $21,052 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 1,242,764 | $19,189 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 1,247,161 | $16,510 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 1,290,780 | $18,910 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 1,323,734 | $19,725 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 1,225,366 | $17,949 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 1,192,245 | $15,342 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 1,194,419 | $10,457 | $7.25 | $6.36 - $8.06 |