Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,412 | $11,012 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 57,230 | $6,810 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 91,634 | $9,752 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 83,866 | $6,168 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 86,100 | $7,955 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 36,157 | $3,379 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 28,304 | $2,368 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 32,936 | $2,795 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 73,185 | $5,616 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 32,584 | $1,946 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 29,000 | $1,857 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 43,131 | $2,338 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 31,219 | $1,451 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 28,071 | $1,048 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 33,688 | $1,200 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 39,167 | $1,323 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 42,151 | $1,826 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 40,750 | $1,574 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 53,113 | $2,137 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 120,582 | $4,618 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 100,696 | $3,339 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 92,417 | $2,703 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 158,927 | $4,725 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 102,139 | $2,786 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 125,184 | $4,036 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 118,986 | $3,894 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 163,749 | $4,379 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 159,124 | $4,133 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 230,665 | $4,588 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 211,596 | $5,664 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 212,502 | $4,946 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 402,884 | $8,869 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 545,190 | $10,950 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 365,369 | $7,773 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 368,089 | $6,388 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 130,989 | $1,807 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 139,629 | $2,178 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 244,903 | $3,245 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 177,756 | $2,287 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 228,619 | $3,029 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 216,393 | $3,426 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 241,634 | $3,310 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 142,861 | $2,129 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 137,877 | $2,175 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 173,754 | $2,680 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 109,618 | $1,449 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 80,519 | $1,177 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 88,188 | $1,313 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 40,738 | $596 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 104,490 | $1,344 | $9.63 | $7.72 - $11.45 |