Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,688 | $12,563 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 148,408 | $17,659 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 203,985 | $21,708 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 218,817 | $16,094 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 219,147 | $20,247 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 119,012 | $11,123 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 29,787 | $2,492 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 31,231 | $2,651 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 214,877 | $16,490 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 325,305 | $19,430 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 367,319 | $23,519 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 374,087 | $20,279 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 469,295 | $21,808 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 481,854 | $17,983 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 481,416 | $17,139 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 27,090 | $922 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 18,034 | $782 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 18,023 | $696 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 17,790 | $716 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 17,603 | $674 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 15,920 | $528 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 235,692 | $6,894 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 259,000 | $7,700 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 347,383 | $9,477 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 371,699 | $11,987 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 233,688 | $7,651 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 5,288 | $141 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 14,474 | $376 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 15,489 | $308 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 14,885 | $399 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 16,726 | $390 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 57,232 | $1,260 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 68,059 | $1,367 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 68,984 | $1,468 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 98,279 | $1,706 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 138,863 | $1,918 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 161,173 | $2,515 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 106,391 | $1,411 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 105,402 | $1,358 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 97,583 | $1,294 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 93,856 | $1,488 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 82,008 | $1,124 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 84,113 | $1,254 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 78,980 | $1,247 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 90,220 | $1,393 | $12.76 | $10.27 - $14.10 |