Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,701 | $6,266 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 56,475 | $6,720 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 56,472 | $6,010 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 56,472 | $4,154 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 57,104 | $5,276 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 57,728 | $5,395 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 59,492 | $4,978 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 60,815 | $5,161 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 64,183 | $4,925 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 67,063 | $4,006 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 73,411 | $4,701 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 75,497 | $4,093 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 76,602 | $3,560 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 75,748 | $2,827 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 77,323 | $2,753 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 77,615 | $2,620 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 84,459 | $3,660 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 82,271 | $3,177 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 83,166 | $3,346 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 90,222 | $3,456 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 90,703 | $3,009 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 90,825 | $2,657 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 90,825 | $2,700 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 90,825 | $2,478 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 91,276 | $2,944 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 93,119 | $3,049 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 92,007 | $2,461 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 90,986 | $2,365 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 93,074 | $1,852 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 90,912 | $2,435 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 90,944 | $2,118 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 89,889 | $1,979 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 93,040 | $1,869 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 94,434 | $2,010 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 104,554 | $1,815 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 118,224 | $1,633 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 123,724 | $1,931 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 127,024 | $1,684 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 125,824 | $1,621 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 132,488 | $1,757 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 115,904 | $1,837 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 113,794 | $1,560 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 114,194 | $1,703 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 115,006 | $1,816 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 116,606 | $1,800 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 116,110 | $1,537 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 114,851 | $1,683 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 113,451 | $1,690 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 112,951 | $1,655 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 112,251 | $1,445 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 108,798 | $952 | $7.25 | $6.36 - $8.06 |
| Q1 2013 | 108,161 | $880 | $6.99 | $6.40 - $7.57 |