Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,343 | $6 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 55,190 | $7 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 54,652 | $6 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 56,251 | $4 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 61,558 | $6 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 61,725 | $6 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 64,310 | $5 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 54,660 | $5 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 51,397 | $4 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 53,501 | $3 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 54,035 | $3 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 68,220 | $4 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 62,290 | $3 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 67,617 | $2,524 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 60,185 | $2,141 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 53,455 | $1,850 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 53,089 | $2,301 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 52,503 | $2,044 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 51,477 | $2,070 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 52,033 | $1,995 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 59,241 | $1,965 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 67,067 | $1,962 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 73,540 | $2,186 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 79,871 | $2,167 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 74,204 | $2,375 | $31.08 | $28.91 - $34.03 |
| Q2 2019 | 80,771 | $2,162 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 80,455 | $2,090 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 80,390 | $1,475 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 74,460 | $1,994 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 74,460 | $1,733 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 78,801 | $1,735 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 77,720 | $1,559 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 80,220 | $1,694 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 86,064 | $1,493 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 82,954 | $1,145 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 79,315 | $1,239 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 84,915 | $1,125 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 82,814 | $1,066 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 10,799 | $143 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 4,184 | $66 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 4,184 | $58 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 4,184 | $62 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 4,184 | $66 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 4,184 | $64 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 4,184 | $56 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 4,184 | $61 | $12.86 | $11.74 - $14.08 |