Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,388 | $16,113 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 145,188 | $13,569 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 140,633 | $14,966 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 112,606 | $8,282 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 171,411 | $15,837 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 145,188 | $14 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 33,096 | $2,769 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 65,220 | $5,535 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 106,846 | $8,199 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 48,527 | $2,899 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 66,922 | $4 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 48,796 | $3 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 42,923 | $2 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 16,079 | $600 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 18,831 | $671 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 69,313 | $2,339 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 108,191 | $4,688 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 99,276 | $3,835 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 90,256 | $3,632 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 119,397 | $4,573 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 121,086 | $4,016 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 127,531 | $3,731 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 124,665 | $3,706 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 94,807 | $2,585 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 132,586 | $4,276 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 106,622 | $3,488 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 91,147 | $2,439 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 43,576 | $1,131 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 38,664 | $769 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 66,450 | $1,778 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 26,578 | $620 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 23,147 | $510 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 21,895 | $440 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 12,446 | $266 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 10,705 | $186 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 16,650 | $231 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 7,247 | $113 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 1,336 | $18 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 3,571 | $46 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 14,410 | $188 | $12.36 | $10.06 - $14.03 |
| Q3 2015 | 606 | $8 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 1,280 | $18 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 1,886 | $28 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 8,370 | $126 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 2,206 | $28 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 4,640 | $66 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 111,616 | $1,563 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 17,324 | $243 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 44,866 | $539 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 67,353 | $589 | $7.25 | $6.36 - $8.06 |