Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,129 | $2,186 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 20,129 | $2,395 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 19,706 | $2,097 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 18,606 | $1,368 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 25,578 | $2,363 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 25,578 | $2,391 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 32,578 | $2,726 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 34,530 | $2,931 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 34,236 | $2,627 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 34,988 | $2,090 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 33,373 | $2,137 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 30,900 | $1,675 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 43,122 | $2,004 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 43,310 | $1,616 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 43,320 | $1,542 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 43,449 | $1,466 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 75,742 | $3,283 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 72,575 | $2,803 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 87,265 | $3,511 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 65,984 | $2,527 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 65,984 | $2,189 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 69,284 | $2,027 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 64,519 | $1,918 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 53,700 | $1,465 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 53,700 | $1,732 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 62,100 | $2,033 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 62,100 | $1,661 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 58,300 | $1,515 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 58,300 | $1,160 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 67,300 | $1,802 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 67,300 | $1,567 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 63,000 | $1,387 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 63,000 | $1,266 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 61,600 | $1,311 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 61,600 | $1,069 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 61,601 | $851 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 112,348 | $1,754 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 101,894 | $1,351 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 59,700 | $769 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 59,700 | $792 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 59,700 | $946 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 57,000 | $781 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 174,517 | $2,602 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 126,070 | $1,991 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 126,070 | $1,947 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 126,070 | $1,669 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 145,670 | $2,134 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 142,670 | $2,126 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 142,670 | $2,090 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 141,870 | $1,826 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 136,570 | $1,195 | $7.25 | $6.36 - $8.06 |