Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,974 | $7,273 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 94,680 | $11,266 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 58,605 | $6,237 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 35,123 | $2,583 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 29,367 | $2,713 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 52,786 | $4,933 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 3,593 | $301 | $84.22 | $79.39 - $92.13 |
| Q1 2023 | 9,676 | $516 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 10,228 | $475 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 11,593 | $433 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 10,990 | $391 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 9,851 | $332 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 8,032 | $348 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 7,137 | $276 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 6,416 | $258 | $39.76 | $36.95 - $42.42 |
| Q4 2015 | 115,525 | $1,831 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 114,648 | $1,572 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 27,298 | $407 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 14,769 | $233 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 78,374 | $1,210 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 78,374 | $1,038 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 90,171 | $1,321 | $12.86 | $11.74 - $14.08 |