Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,600 | $1,368 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 15,100 | $1,797 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 6,700 | $713 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 5,300 | $390 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 5,800 | $536 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 16,600 | $1,551 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 16,600 | $1,389 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 16,600 | $1 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 5,700 | $0 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 4,100 | $0 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 12,600 | $1 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 18,000 | $1 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 18,000 | $1 | $45.02 | $36.78 - $49.66 |
| Q1 2020 | 28,200 | $769 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 32,000 | $1,032 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 32,000 | $1,047 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 36,100 | $965 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 38,300 | $995 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 40,800 | $811 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 500 | $13 | $23.73 | $21.55 - $26.54 |
| Q3 2016 | 337,800 | $4,479 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 361,000 | $4,649 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 361,000 | $4,786 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 315,700 | $5,003 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 310,000 | $4,250 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 331,100 | $4,936 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 329,600 | $5,204 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 330,100 | $5,097 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 311,600 | $4,126 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 312,500 | $4,578 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 3,427 | $51 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 19,000 | $278 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 83,000 | $1,068 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 3,165 | $28 | $7.25 | $6.36 - $8.06 |