Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,204 | $999 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 9,175 | $1,092 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 9,789 | $1,042 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 10,069 | $741 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 7,802 | $721 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 7,802 | $729 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 7,560 | $633 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 9,732 | $826 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 6,853 | $526 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 6,609 | $395 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 5,494 | $352 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 4,317 | $234 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 4,303 | $200 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 4,253 | $159 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 4,147 | $147 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 4,216 | $142 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 3,840 | $166 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 3,905 | $151 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 3,986 | $160 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 3,932 | $149 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 3,541 | $117 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 4,269 | $124 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 4,238 | $125 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 3,965 | $109 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 3,301 | $106 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 2,804 | $93 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 2,552 | $69 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 2,381 | $62 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 2,501 | $50 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 2,081 | $56 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 2,042 | $48 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 1,597 | $35 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 1,597 | $32 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 1,563 | $33 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 1,394 | $24 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 1,271 | $18 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 1,024 | $16 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 120,413 | $1,596 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 296,826 | $3,824 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 269,303 | $3,571 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 193,154 | $3,061 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 169,306 | $2,322 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 155,250 | $2,313 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 94,765 | $1,496 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 5,808 | $89 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 901 | $12 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 810 | $11 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 810 | $11 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 600 | $8 | $12.51 | $10.99 - $13.94 |