Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,396 | $15,137 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 136,468 | $16,238 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 238,491 | $25,380 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 174,654 | $12,846 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 174,401 | $16,113 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 152,430 | $14,246 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 129,609 | $10,844 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 77,019 | $6,537 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 79,708 | $6,117 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 77,626 | $4,637 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 77,719 | $4,213 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 77,719 | $4,213 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 71,700 | $3,332 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 67,459 | $2,517,570 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 82,896 | $2,951,098 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 84,970 | $2,867,738 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 75,360 | $3,266,102 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 76,686 | $2,961,614 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 75,359 | $3,031,692 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 73,003 | $2,796,016 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 72,514 | $2,405,290 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 74,909 | $2,191,088 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 72,229 | $2,147,369 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 68,202 | $1,860,551 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 69,374 | $2,237,313 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 72,199 | $2,363,794 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 60,776 | $1,625,758 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 46,082 | $1,197,671 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 26,036 | $518,116 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 29,380 | $786,796 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 29,380 | $684,260 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 35,307 | $777,460 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 34,405 | $691,196 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 32,505 | $691,707 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 30,647 | $532,032 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 31,743 | $438,371 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 20,500 | $320 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 42,200 | $560 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 37,800 | $487 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 37,800 | $501 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 54,300 | $861 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 58,700 | $805 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 40,500 | $604 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 36,500 | $576 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 35,100 | $542 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 32,400 | $429 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 32,400 | $475 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 32,400 | $483 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 25,700 | $377 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 31,000 | $399 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 31,000 | $271 | $7.25 | $6.36 - $8.06 |