Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,604 | $12,228 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 79,500 | $9,460 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 59,600 | $6,343 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 80,800 | $5,943 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 26,100 | $2,411 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 35,100 | $3,280 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 92,200 | $7,714 | $84.22 | $79.39 - $92.13 |
| Q3 2023 | 17,900 | $1 | $59.77 | $55.66 - $64.40 |
| Q4 2022 | 7,402 | $0 | $45.02 | $36.78 - $49.66 |
| Q2 2022 | 10,600 | $377 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 195,200 | $6,588 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 7,300 | $316 | $42.22 | $37.38 - $47.48 |
| Q2 2021 | 69,200 | $2,784 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 23,100 | $885 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 86,900 | $2,882 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 196,200 | $5,739 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 60,700 | $1,805 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 184,300 | $5,028 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 327,300 | $10,555 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 210,100 | $6,879 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 154,500 | $4,133 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 149,800 | $3,893 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 113,500 | $2,259 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 143,100 | $3,832 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 227,300 | $5,294 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 308,800 | $6,800 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 345,300 | $6,937 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 116,300 | $2,475 | $17.33 | $15.83 - $19.85 |
| Q1 2017 | 42,800 | $591 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 25,000 | $390 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 266,300 | $3,531 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 209,000 | $2,692 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 358,800 | $4,758 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 214,500 | $3,400 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 120,700 | $1,655 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 140,800 | $2,099 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 181,900 | $2,872 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 236,782 | $3,656 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 103,100 | $1,365 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 189,800 | $2,781 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 343,520 | $5,118 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 206,700 | $3,028 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 73,200 | $942 | $9.63 | $7.72 - $11.45 |