Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,791 | $14,311 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 150,444 | $17,901 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 10,430 | $1,110 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 46,469 | $3,418 | $88.89 | $72.77 - $101.19 |
| Q3 2024 | 9,997 | $934 | $90.71 | $81.03 - $101.34 |
| Q2 2022 | 8,161 | $291 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 107,141 | $3,616 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 9,415 | $408 | $42.22 | $37.38 - $47.48 |
| Q4 2020 | 22,260 | $738 | $30.42 | $26.98 - $32.85 |
| Q3 2019 | 16,166 | $529 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 89,541 | $2,395 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 212,124 | $5,513 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 223,633 | $4,450 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 229,694 | $6,152 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 262,730 | $6,119 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 164,363 | $3,619 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 205,001 | $4,118 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 277,608 | $5,908 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 252,984 | $4,392 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 374,172 | $5,168 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 390,601 | $6,097 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 396,794 | $5,262 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 400,455 | $5,158 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 368,933 | $4,892 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 250,914 | $3,977 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 205,150 | $2,813 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 289,141 | $4,311 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 277,178 | $4,377 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 162,591 | $2,511 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 36,891 | $488 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 48,553 | $712 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 167,613 | $2,497 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 363,958 | $5,332 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 177,456 | $2,284 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 49,045 | $429 | $7.25 | $6.36 - $8.06 |