Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,350 | $36,850 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 342,755 | $40,784 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 364,794 | $38,821 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 371,679 | $27,337 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 382,009 | $35,294 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 401,235 | $37,499 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 409,785 | $34,287 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 426,835 | $36,225 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 444,793 | $34,133 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 485,710 | $29,011 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 508,110 | $32,534 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 557,460 | $30,220 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 566,510 | $26,326 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 587,010 | $21,907 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 587,010 | $20,898 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 584,610 | $19,731 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 596,610 | $25,857 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 657,910 | $25,408 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 672,310 | $27,047 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 678,610 | $25,991 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 723,810 | $24,009 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 738,498 | $21,601 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 746,340 | $22,189 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 735,640 | $20,068 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 740,340 | $23,876 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 745,340 | $24,402 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 769,040 | $20,572 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 786,540 | $20,442 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 795,675 | $15,834 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 800,475 | $21,437 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 828,591 | $19,298 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 841,491 | $18,530 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 861,391 | $17,305 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 894,591 | $19,037 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 916,091 | $15,903 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 918,291 | $12,682 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 924,561 | $14,432 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 936,110 | $12,413 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 940,210 | $12,110 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 925,710 | $12,275 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 891,710 | $14,134 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 897,810 | $12,309 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 882,210 | $13,154 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 876,510 | $13,840 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 900,710 | $13,907 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 901,800 | $11,940 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 894,200 | $13,100 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 889,200 | $13,249 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 837,500 | $12,269 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 843,800 | $10,860 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 733,500 | $6,418 | $7.25 | $6.36 - $8.06 |