Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,204,541 | $130,804 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 1,198,936 | $142,661 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 1,261,920 | $134,289 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 1,312,824 | $96,561 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 1,459,015 | $134,799 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 1,578,062 | $147,484 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 1,662,591 | $139,110 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 1,734,493 | $147,206 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 1,793,535 | $137,638 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 1,894,140 | $113,140 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 2,264,631 | $145,005 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 2,583,462 | $140,047 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 2,745,826 | $128 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 2,748,407 | $102,573 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 2,756,663 | $98,133 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 2,784,527 | $93,979 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 2,757,475 | $119,507 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 2,807,551 | $108,431 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 2,820,380 | $113,463 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 2,930,539 | $112,241 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 3,125,663 | $103,677 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 3,331,069 | $97,434 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 3,519,511 | $104,634 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 3,537,603 | $96,506 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 3,714,356 | $119,788 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 3,822,133 | $125,137 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 3,884,566 | $103,913 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 4,033,769 | $104,837 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 4,180,350 | $83,189 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 4,361,028 | $116,787 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 4,501,589 | $104,842 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 4,765,292 | $104,932 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 4,820,912 | $96,853 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 4,942,181 | $105,169 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 4,969,630 | $86,273 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 5,032,340 | $69,496 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 5,019,298 | $78,352 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 5,024,495 | $66,624 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 5,015,084 | $64,593 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 5,122,746 | $67,927 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 5,169,981 | $81,945 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 5,195,597 | $71,232 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 3,954,354 | $58,960 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 3,935,778 | $62,146 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 3,878,160 | $59,879 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 3,858,771 | $51,091 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 3,872,042 | $56,725 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 3,726,184 | $55,519 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 3,766,152 | $55,174 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 3,716,888 | $47,836 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 3,782,038 | $33,094 | $7.25 | $6.36 - $8.06 |