Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,147 | $267 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 3,450 | $265 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 3,450 | $206 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 3,273 | $210 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 3,197 | $173 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 3,675 | $171 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 3,675 | $137 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 3,675 | $131 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 3,675 | $124 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 15,895 | $689 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 15,895 | $614 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 17,101 | $688 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 15,980 | $612 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 16,830 | $558 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 16,600 | $486 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 18,526 | $551 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 18,526 | $505 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 18,279 | $589 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 18,732 | $613 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 18,370 | $491 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 18,370 | $477 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 18,370 | $366 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 18,370 | $492 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 18,370 | $427,837 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 18,370 | $404,507 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 17,366 | $349 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 42,592 | $906 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 42,592 | $739 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 42,592 | $588 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 41,356 | $646 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 43,189 | $573 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 44,040 | $567 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 44,040 | $584 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 44,040 | $698 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 44,040 | $604 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 38,670 | $577 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 49,946 | $789 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 49,946 | $771 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 49,946 | $661 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 49,946 | $732 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 49,477 | $737 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 50,148 | $735 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 50,148 | $645 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 43,757 | $383 | $7.25 | $6.36 - $8.06 |