Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,375 | $20,781 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 170,124 | $20,242 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 47,566 | $5,062 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 34,849 | $2,563 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 28,348 | $2,619 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 31,642 | $2,957 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 29,100 | $2,435 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 29,051 | $2,466 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 30,250 | $2,321 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 30,784 | $1,838 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 32,128 | $2,057 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 34,396 | $1,865 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 26,442 | $1,229 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 22,333 | $833 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 17,560 | $614 | $33.57 | $31.09 - $35.90 |
| Q4 2021 | 5,205 | $250 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 5,684 | $254 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 5,728 | $245 | $39.76 | $36.95 - $42.42 |
| Q3 2019 | 20,319 | $663 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 15,845 | $424 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 167 | $4 | $21.57 | $18.28 - $24.68 |
| Q4 2015 | 22,139 | $351 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 12,009 | $165 | $12.67 | $11.09 - $13.78 |