Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,984 | $17,155 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 166,471 | $19,808 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 171,154 | $18,214 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 170,121 | $12,512 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 175,388 | $16,204 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 173,766 | $16,240 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 174,093 | $14,566 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 173,567 | $14,731 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 173,462 | $13,311 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 172,634 | $10,311 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 177,169 | $11,344 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 179,636 | $9,738 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 177,817 | $8,263 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 173,107 | $6,460 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 173,605 | $6,180 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 175,334 | $5,918 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 176,526 | $7,651 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 171,579 | $6,626 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 158,294 | $6,369 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 198,746 | $7,612 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 197,389 | $6,548 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 190,023 | $5,559 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 189,420 | $5,631 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 177,412 | $4,840 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 176,024 | $5,677 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 159,117 | $5,210 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 156,375 | $4,183 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 156,698 | $4,073 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 143,623 | $2,846 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 142,588 | $3,808 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 132,693 | $3,094 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 125,951 | $2,761 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 123,467 | $2,481 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 115,728 | $2,462 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 115,040 | $1,997 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 106,247 | $1,467 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 105,481 | $1,647 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 56,783 | $753 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 15,564 | $198 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 15,564 | $206 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 12,939 | $205 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 10,650 | $146 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 10,650 | $160 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 10,650 | $168 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 9,196 | $142 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 9,196 | $124 | $12.80 | $11.66 - $13.58 |