Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,661,510 | $180,423 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 1,541,745 | $183,452 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 1,662,553 | $176,929 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 1,056,226 | $77,685 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 1,469,614 | $135,778 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 1,231,006 | $115,050 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 1,542,739 | $129,081 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 2,183,130 | $185,282 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 2,742,729 | $210,477 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 2,954,330 | $176,462 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 3,083,330 | $197,426 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 3,242,140 | $175,756 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 3,199,732 | $148,692 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 3,124,765 | $116,617 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 3,003,680 | $106,931 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 2,037,740 | $68,774 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 1,785,257 | $77,373 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 1,368,652 | $52,857 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 1,381,828 | $55,591 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 1,069,967 | $40,979 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 973,472 | $32,290 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 1,185,020 | $34,661 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 1,544,792 | $45,927 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 1,631,400 | $44,505 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 1,587,797 | $51,207 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 1,522,289 | $49,839 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 1,135,419 | $30,372 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 939,915 | $24,428 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 1,269,923 | $25,272 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 1,428,784 | $38,264 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 1,550,740 | $36,116 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 1,794,099 | $39,506 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 1,608,379 | $32,312 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 1,592,009 | $33,878 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 1,591,319 | $27,625 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 778,650 | $10,753 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 859,620 | $13,419 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 647,120 | $8,581 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 212,150 | $2,732 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 2,221,183 | $29,453 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 2,156,097 | $34,174 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 2,118,400 | $29,043 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 2,120,900 | $31,623 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 2,118,400 | $33,450 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 2,109,600 | $32,572 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 2,109,600 | $27,931 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 2,077,400 | $30,434 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 608,309 | $9,064 | $11.92 | $10.11 - $13.53 |