Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,830 | $34,948 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 265,308 | $31,569 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 88,438 | $9,412 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 126,539 | $9,307 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 45,134 | $4,170 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 67,239 | $6,284 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 12,802 | $1,071 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 48,455 | $4,112 | $77.49 | $70.50 - $85.02 |
| Q1 2023 | 21,756 | $1 | $51.43 | $45.05 - $57.12 |
| Q3 2022 | 10,752 | $401 | $38.48 | $33.43 - $42.47 |
| Q1 2022 | 15,337 | $518 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 5,242 | $227 | $42.22 | $37.38 - $47.48 |
| Q2 2021 | 11,361 | $457 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 9,070 | $347 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 61,239 | $2,031 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 14,273 | $417 | $29.65 | $26.20 - $32.16 |
| Q1 2020 | 8,187 | $223 | $29.74 | $22.32 - $33.27 |
| Q4 2018 | 11,842 | $236 | $21.46 | $17.54 - $25.51 |
| Q2 2018 | 16,688 | $389 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 32,486 | $715 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 25,611 | $515 | $19.49 | $17.86 - $21.93 |
| Q3 2016 | 23,894 | $317 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 38,584 | $497 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 42,701 | $566 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 21,822 | $346 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 33,579 | $460 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 59,179 | $882 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 37,890 | $598 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 28,838 | $445 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 26,473 | $351 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 32,501 | $476 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 44,118 | $657 | $11.92 | $10.11 - $13.53 |