Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 808,277 | $87,771 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 760,431 | $90,484 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 704,552 | $74,978 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 880,479 | $64,759 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 1,030,365 | $95,195 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 896,845 | $83,819 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 624,095 | $52,218 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 534,603 | $45,372 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 414,474 | $31,807 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 382,247 | $22,832 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 460,054 | $29,457 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 842,552 | $45,675 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 1,045,088 | $48,565 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 1,120,815 | $42 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 1,031,389 | $37 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 1,651,139 | $55,726 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 1,486,518 | $64,425 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 1,474,786 | $56,956 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 1,593,040 | $64,088 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 1,846,746 | $70,731 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 1,808,304 | $59,981 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 1,371,447 | $40,115 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 1,424,150 | $42,340 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 1,667,259 | $45,482 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 1,468,431 | $47,357 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 1,592,860 | $52,150 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 1,929,266 | $51,608 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 1,917,212 | $49,828 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 1,867,531 | $37,164 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 1,891,364 | $50,650 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 2,306,779 | $53,725 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 2,570,525 | $56,603 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 2,644,218 | $53,122 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 2,667,882 | $56,772 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 2,517,979 | $43,712 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 2,394,279 | $33,065 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 1,672,806 | $26,112 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 108,404 | $1,437 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 325,275 | $4,190 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 271,065 | $3,594 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 283,676 | $4,496 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 300,583 | $4,121 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 209,898 | $3,130 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 70,088 | $1,107 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 64,367 | $993 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 22,069 | $292 | $12.80 | $11.66 - $13.58 |
| Q1 2014 | 30,985 | $462 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 132,434 | $1,940 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 114,429 | $1,473 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 37,931 | $332 | $7.25 | $6.36 - $8.06 |
| Q4 2012 | 250,287 | $1,905 | — | — |
| Q3 2012 | 259,565 | $1,640 | — | — |
| Q2 2012 | 172,924 | $1,010 | — | — |
| Q1 2012 | 27,077 | $151 | — | — |