Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,722 | $6,594 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 52,834 | $6,287 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 57,116 | $6,078 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 72,303 | $5,318 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 85,431 | $8 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 93,539 | $9 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 53,181 | $4 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 49,086 | $4 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 21,498 | $2 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 28,488 | $2 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 32,482 | $2 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 31,939 | $2 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 20,262 | $1 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 11,155 | $416 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 9,552 | $340 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 12,655 | $427 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 11,736 | $509 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 9,754 | $377 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 7,950 | $320 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 6,765 | $259 | $34.90 | $30.71 - $38.38 |
| Q2 2018 | 12,166 | $283 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 13,306 | $293 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 20,687 | $416 | $19.49 | $17.86 - $21.93 |
| Q2 2016 | 8,676 | $112 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 8,037 | $107 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 5,732 | $91 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 7,671 | $105 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 2,437 | $36 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 1,897 | $30 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 1,901 | $29 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 2,309 | $31 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 2,309 | $34 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 2,309 | $34 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 2,336 | $34 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 7,764 | $100 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 4,242 | $37 | $7.25 | $6.36 - $8.06 |