Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 884,259 | $96,022 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 900,413 | $107,140 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 741,480 | $78,908 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 744,583 | $54,764 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 780,513 | $72,112 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 769,047 | $71,875 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 737,530 | $61,709 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 690,985 | $58,644 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 649,953 | $49,877 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 640,265 | $38,243 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 631,711 | $40,448 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 645,964 | $35,018 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 650,388 | $30,224 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 638,535 | $23,831 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 619,444 | $22,052 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 598,204 | $20,190 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 571,778 | $24,781 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 559,519 | $21,609 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 536,652 | $21,590 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 519,478 | $19,897 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 527,387 | $17,494 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 598,298 | $17,501 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 588,027 | $17,483 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 580,309 | $15,831 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 517,992 | $16,706 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 557,039 | $18,238 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 549,786 | $14,707 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 582,816 | $15,148 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 484,087 | $9,634 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 489,216 | $13,102 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 470,513 | $10,959 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 464,777 | $10,235 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 440,111 | $8,842 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 421,390 | $8,968 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 388,019 | $6,737 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 334,417 | $4,619 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 312,947 | $4,886 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 249,178 | $3,305 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 237,329 | $3,057 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 209,705 | $2,781 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 205,309 | $3,255 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 199,226 | $2,732 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 186,983 | $2,788 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 181,460 | $2,866 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 173,235 | $2,675 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 167,264 | $2,215 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 163,722 | $2,399 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 161,611 | $2,409 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 159,305 | $2,334 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 174,552 | $2,263 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 170,521 | $1,552 | $7.25 | $6.36 - $8.06 |