Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,636 | $26,022 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 225,434 | $26,824 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 224,657 | $23,908 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 266,377 | $19,592 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 282,508 | $26,101 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 286,543 | $26,780 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 271,463 | $22,713 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 237,098 | $20,123 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 189,495 | $14,542 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 178,646 | $10,671 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 101,264 | $6,484 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 35,454 | $1,922 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 81,648 | $3,794 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 32,800 | $1,224 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 97,295 | $3,464 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 202,030 | $6,819 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 290,398 | $12,586 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 347,696 | $13,428 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 349,720 | $14,069 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 362,857 | $13,897 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 362,652 | $12,029 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 367,030 | $10,736 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 400,019 | $11,893 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 391,456 | $10,679 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 645,114 | $20,805 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 497,531 | $16,289 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 523,058 | $13,992 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 454,655 | $11,816 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 296,910 | $5,908 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 267,391 | $7,161 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 210,595 | $4,905 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 60,274 | $1,327 | $19.28 | $17.10 - $21.64 |
| Q1 2017 | 39,574 | $546 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 39,574 | $618 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 270,055 | $3,581 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 497,604 | $6,409 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 524,827 | $6,959 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 531,693 | $8,427 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 416,472 | $5,710 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 368,900 | $5,500 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 370,487 | $5,850 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 297,303 | $4,590 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 328,685 | $4,352 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 328,076 | $4,806 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 350,230 | $5,218 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 278,706 | $4,083 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 328,513 | $4,227 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 333,804 | $2,921 | $7.25 | $6.36 - $8.06 |