Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,158 | $669 | $114.40 | $105.11 - $132.72 |
| Q1 2025 | 9,702 | $714 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 9,717 | $898 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 8,321 | $778 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 8,077 | $676 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 7,991 | $678 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 7,207 | $553 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 7,055 | $421 | $59.77 | $55.66 - $64.40 |
| Q3 2020 | 1,021 | $29 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 987 | $29 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 478 | $15 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 478 | $15 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 287 | $9 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 181 | $4 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 181 | $4 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 181 | $3 | $21.46 | $17.54 - $25.51 |
| Q2 2017 | 115,060 | $1,588 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 115,060 | $1,588 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 115,060 | $1,796 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 115,060 | $1,525 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 140,900 | $1,814 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 140,900 | $1,868 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 216,500 | $3,431 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 238,640 | $3,271 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 215,380 | $3,211 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 206,470 | $3,260 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 167,420 | $2,584 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 146,600 | $1,940 | $12.80 | $11.66 - $13.58 |