Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,876 | $4,222 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 37,950 | $4,516 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 45,498 | $4,842 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 43,863 | $3,226 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 40,484 | $3,740 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 39,748 | $3,697 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 98,801 | $8,495 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 52,341 | $4,457 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 38,457 | $2,987 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 37,894 | $2,327 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 37,863 | $2,439 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 40,321 | $2,188 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 37,943 | $1,766 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 37,271 | $1,456 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 34,914 | $1,259 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 45,499 | $1,580 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 45,848 | $1,984 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 25,152 | $1,004 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 23,425 | $943 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 20,170 | $794 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 19,382 | $671 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 7,941 | $243 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 9,126 | $250 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 4,145 | $105 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 9,443 | $304 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 7,340 | $241 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 7,126 | $191 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 1,657 | $43 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 2,496 | $50 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 2,067 | $56 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 1,652 | $39 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 862 | $19 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 30,649 | $616 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 29,565 | $630 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 29,692 | $515 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 27,862 | $385 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 28,333 | $448 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 1,287 | $17 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 1,287 | $17 | $11.87 | $10.88 - $12.72 |
| Q4 2015 | 1,029 | $16 | $14.13 | $11.85 - $15.39 |
| Q2 2015 | 5,558 | $83 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 422 | $6 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 13,917 | $214 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 1,262 | $17 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 2,832 | $41 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 2,041 | $31 | $11.92 | $10.11 - $13.53 |
| Q3 2013 | 16,600 | $214 | $9.63 | $7.72 - $11.45 |