Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,145 | $29 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 246,658 | $29 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 288,890 | $31 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 315,571 | $23 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 47,232 | $4 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 48,017 | $4 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 50,723 | $4 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 52,857 | $4 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 54,292 | $4 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 55,796 | $3 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 58,247 | $4 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 60,092 | $3 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 62,198 | $3 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 62,671 | $2,339 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 59,548 | $2,120 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 49,717 | $1,678 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 49,701 | $2,154 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 49,414 | $1,908 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 49,490 | $1,991 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 49,730 | $1,905 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 50,102 | $1,662 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 50,102 | $1,465 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 50,425 | $1,499 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 50,711 | $1,383 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 48,179 | $1,554 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 76,550 | $2,507 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 489,901 | $13,105 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 475,186 | $12,350 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 274,850 | $5,470 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 186,567 | $4,996 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 134,205 | $3,126 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 131,834 | $2,903 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 282,857 | $5,682 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 282,100 | $6,003 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 281,600 | $4,889 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 279,900 | $3,865 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 260,870 | $4,072 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 259,290 | $3,439 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 262,680 | $3,383 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 262,300 | $3,478 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 260,760 | $4,133 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 176,750 | $2,424 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 173,780 | $2,591 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 171,900 | $2,714 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 168,800 | $2,607 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 179,000 | $2,370 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 22,950 | $336 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 22,900 | $341 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 22,900 | $335 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 22,700 | $292 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 22,900 | $200 | $7.25 | $6.36 - $8.06 |