Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,242 | $34,998 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 484,125 | $57,606 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 508,165 | $54,079 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 490,687 | $36,090 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 691,798 | $63,915 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 567,906 | $53,080 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 261,880 | $21,912 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 272,776 | $23,151 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 279,254 | $21,430 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 285,201 | $17,037 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 313,323 | $20,062 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 283,722 | $15,381 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 311,168 | $14,460 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 345,461 | $12,894 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 381,174 | $13,570 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 275,518 | $9,298 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 299,059 | $12,964 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 282,799 | $10,922 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 269,138 | $10,828 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 276,533 | $10,592 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 266,450 | $8,839 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 274,521 | $8,030 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 283,450 | $8,427 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 294,973 | $8,047 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 317,940 | $10,253 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 337,037 | $11,035 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 519,747 | $13,901 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 549,577 | $14,284 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 558,796 | $11,118 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 452,752 | $12,124 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 429,831 | $10,009 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 348,744 | $7,680 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 339,209 | $6,814 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 329,072 | $7,004 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 323,812 | $5,621 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 319,816 | $4,417 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 305,034 | $4,761 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 333,054 | $4,416 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 321,439 | $4,140 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 319,690 | $4,240 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 316,070 | $5,010 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 313,139 | $4,293 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 322,662 | $4,812 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 318,968 | $5,036 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 277,377 | $4,283 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 275,188 | $3,644 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 444,912 | $6,518 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 431,281 | $6,426 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 426,280 | $6,245 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 504,302 | $6,489 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 534,633 | $4,679 | $7.25 | $6.36 - $8.06 |