Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,789 | $303 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 14,469 | $1,715 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 24,453 | $2,602 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 33,063 | $2,442 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 39,711 | $3,676 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 68,099 | $6,385 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 14,276 | $1,203 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 10,345 | $878 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 3,416 | $262 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 6,058 | $362 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 4,318 | $277 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 4,334 | $233 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 18,993 | $882 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 14,587 | $550 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 19,452 | $690 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 32,514 | $1,105 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 15,027 | $648 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 12,333 | $479 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 14,873 | $598 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 17,235 | $663 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 32,189 | $1,066 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 18,932 | $560 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 20,103 | $598 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 22,778 | $622 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 20,569 | $669 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 10,171 | $333 | $28.25 | $24.62 - $32.48 |
| Q1 2019 | 56,435 | $1,467 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 53,756 | $1,070 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 27,249 | $729 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 133,241 | $3,103 | $21.77 | $19.55 - $23.30 |
| Q4 2016 | 15,417 | $240 | $13.19 | $10.64 - $15.25 |