Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,908 | $4,225 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 36,987 | $4,401 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 40,249 | $4,283 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 45,390 | $3,338 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 39,694 | $3,667 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 25,156 | $2,351 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 20,311 | $1,699 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 20,190 | $1,714 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 29,562 | $2,269 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 51,344 | $3,067 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 40,066 | $2,565 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 70,139 | $3,802 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 65,724 | $3,054 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 72,930 | $2,722 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 57,155 | $2,035 | $33.57 | $31.09 - $35.90 |
| Q4 2020 | 23,670 | $785 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 23,670 | $692 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 24,050 | $715 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 65,107 | $1,776 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 280,811 | $9,056 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 250,853 | $8,213 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 377 | $10 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 429 | $11 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 469 | $9 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 519 | $14 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 601 | $14 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 521 | $11 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 494 | $10 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 508 | $11 | $17.33 | $15.83 - $19.85 |
| Q1 2015 | 7,973 | $126 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 75,893 | $1,172 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 50,624 | $670 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 44,974 | $659 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 44,856 | $668 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 43,009 | $630 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 59,834 | $770 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 60,999 | $534 | $7.25 | $6.36 - $8.06 |