Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 469,240 | $49,937 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 355,450 | $26 | $88.89 | $72.77 - $101.19 |
| Q2 2024 | 413,263 | $35 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 388,263 | $33 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 338,073 | $26 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 324,393 | $19 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 461,728 | $30 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 591,297 | $32 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 603,787 | $28 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 1,178,827 | $43,994 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 1,125,232 | $40,057 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 1,217,587 | $41,093 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 1,254,847 | $54,385 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 1,764,992 | $68,165 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 1,752,802 | $70,515 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 2,062,022 | $78,976 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 1,907,752 | $63,280 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 1,525,912 | $44,633 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 1,046,822 | $31,123 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 723,130 | $19,728 | $29.74 | $22.32 - $33.27 |