Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,931 | $24,208 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 249,961 | $29,743 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 315,603 | $33,586 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 317,738 | $23,370 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 327,698 | $30,276 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 357,785 | $33,439 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 494,081 | $41,340 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 509,866 | $43,272 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 565,611 | $43,405 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 629,846 | $37,621 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 713,376 | $45,677 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 756,826 | $41,028 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 784,841 | $36,472 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 784,995 | $29,296 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 900,270 | $32,050 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 932,450 | $31,470 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 1,162,095 | $50,365 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 1,180,095 | $45,575 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 1,135,755 | $45,691 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 1,130,655 | $43,304 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 1,142,070 | $37,882 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 1,128,575 | $33,011 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 1,120,550 | $33,314 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 1,281,125 | $34,949 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 1,370,230 | $44,190 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 1,395,920 | $45,702 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 1,391,585 | $37,225 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 1,375,230 | $35,742 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 1,382,165 | $27,505 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 1,330,350 | $35,627 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 1,331,100 | $31,001 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 1,088,675 | $23,973 | $19.28 | $17.10 - $21.64 |