Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,840,396 | $742,799 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 6,701,541 | $797,416 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 6,809,352 | $724,651 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 7,161,738 | $526,746 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 7,247,803 | $669,625 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 7,154,206 | $668,632 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 7,091,589 | $593,353 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 6,786,204 | $575,945 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 6,679,305 | $512,570 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 6,618,609 | $395,330 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 6,408,644 | $410,345 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 6,666,074 | $361,368 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 5,350,242 | $248,626 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 4,127,561 | $154,040 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 4,041,241 | $143,868 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 4,052,169 | $136,761 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 3,970,846 | $172,097 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 3,930,806 | $151,808 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 3,921,143 | $157,748 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 3,878,277 | $148,539 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 3,831,625 | $127,095 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 3,807,239 | $111,362 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 3,884,189 | $115,477 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 3,925,901 | $107,099 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 3,869,975 | $124,806 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 3,937,702 | $128,921 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 3,886,632 | $103,967 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 3,821,687 | $99,325 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 3,685,530 | $73,342 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 3,530,230 | $94,539 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 3,472,413 | $80,872 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 3,395,986 | $74,780 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 3,316,383 | $66,625 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 3,273,069 | $69,650 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 3,197,214 | $55,503 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 3,093,986 | $42,728 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 2,941,651 | $45,920 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 2,853,479 | $37,838 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 2,818,752 | $36,305 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 2,753,473 | $36,512 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 2,596,929 | $41,160 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 2,724,458 | $37,353 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 2,744,608 | $40,923 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 2,672,910 | $42,206 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 2,484,978 | $38,368 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 2,336,332 | $30,933 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 2,285,407 | $33,481 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 2,257,341 | $33,633 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 2,166,784 | $31,743 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 2,098,313 | $27,005 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 2,053,052 | $17,964 | $7.25 | $6.36 - $8.06 |