Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,582 | $4 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 44,866 | $5 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 125,729 | $13 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 100,968 | $7 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 46,340 | $4 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 51,474 | $5 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 135,646 | $11 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 129,034 | $11 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 106,552 | $8 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 116,276 | $7 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 140,940 | $9 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 143,068 | $8 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 145,590 | $7 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 133,347 | $4,977 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 220,362 | $7,845 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 198,022 | $6,683 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 208,685 | $9,044 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 221,293 | $8,546 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 205,217 | $8,256 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 233,245 | $8,933 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 207,304 | $6,876 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 170,160 | $4,978 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 112,901 | $3,357 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 83,990 | $2,292 | $29.74 | $22.32 - $33.27 |
| Q4 2013 | 13,323 | $195 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 18,932 | $244 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 23,465 | $205 | $7.25 | $6.36 - $8.06 |