Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,500 | $18,080 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 166,500 | $19,812 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 166,500 | $17,719 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 229,830 | $16,904 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 229,830 | $21,234 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 189,730 | $17,732 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 155,330 | $12,996 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 127,830 | $10,849 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 98,830 | $7,584 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 91,400 | $5,459 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 73,900 | $4,732 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 58,300 | $3,160 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 57,100 | $2,653 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 45,000 | $1,679 | $38.48 | $33.43 - $42.47 |
| Q2 2020 | 12,300 | $366 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 31,410 | $857 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 28,410 | $916 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 49,110 | $1,608 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 69,210 | $1,851 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 69,510 | $1,807 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 10,910 | $217 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 21,510 | $576 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 18,410 | $429 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 22,210 | $489 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 24,910 | $500 | $19.49 | $17.86 - $21.93 |