Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,052 | $7,498 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 68,840 | $8,191 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 69,449 | $7,391 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 62,910 | $4,627 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 62,930 | $5,814 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 60,611 | $5,665 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 60,713 | $5,080 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 52,471 | $4,453 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 50,979 | $3,912 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 40,755 | $2,434 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 32,709 | $2,094 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 29,660 | $1,608 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 24,176 | $1,123 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 15,492 | $578 | $38.48 | $33.43 - $42.47 |
| Q4 2020 | 12,623 | $418 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 15,669 | $458 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 20,560 | $611 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 21,167 | $603 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 415,057 | $13,411 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 335,642 | $10,992 | $28.25 | $24.62 - $32.48 |
| Q1 2014 | 20,515 | $306 | $11.92 | $10.11 - $13.53 |