Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,418 | $12,425 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 113,654 | $13,524 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 101,156 | $10,765 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 89,867 | $6,610 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 89,654 | $8,283 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 89,140 | $8,331 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 56,842 | $4,756 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 42,335 | $3,593 | $77.49 | $70.50 - $85.02 |
| Q2 2021 | 29,708 | $1,195 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 121,591 | $4,657 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 142,150 | $4,715 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 135,499 | $3,963 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 132,299 | $3,933 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 133,802 | $3,650 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 213,130 | $6,873 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 134,372 | $4,399 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 106,705 | $2,854 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 103,382 | $2,687 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 107,859 | $2,146 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 118,020 | $3,161 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 126,682 | $2,950 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 137,067 | $3,018 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 143,167 | $2,876 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 142,653 | $3,036 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 142,400 | $2,472 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 133,100 | $1,838 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 149,900 | $2,340 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 159,800 | $2,119 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 160,800 | $2,071 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 165,500 | $2,195 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 172,400 | $2,733 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 177,400 | $2,432 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 183,000 | $2,729 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 180,300 | $2,856 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 180,300 | $2,856 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 177,000 | $2,343 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 175,000 | $2,564 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 177,500 | $2,685 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 220,100 | $3,196 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 220,434 | $2,837 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 151,734 | $1,328 | $7.25 | $6.36 - $8.06 |