Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,600 | $19,503 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 180,600 | $21,490 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 187,100 | $19,911 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 187,100 | $13,761 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 183,200 | $16,926 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 178,400 | $16,673 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 183,700 | $15,370 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 184,500 | $15,659 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 188,000 | $14,427 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 189,000 | $11,289 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 189,800 | $12,153 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 190,200 | $10,311 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 196,500 | $9,131 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 215,500 | $8,042 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 216,000 | $7,690 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 216,000 | $7,290 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 216,000 | $9,361 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 225,000 | $8,690 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 235,000 | $9,454 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 250,000 | $9,575 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 262,000 | $8,691 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 274,000 | $8,015 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 274,000 | $8,146 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 300,000 | $8,184 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 376,000 | $12,126 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 620,000 | $20,299 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 670,000 | $17,923 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 770,000 | $20,012 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 800,000 | $15,920 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 820,000 | $21,960 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 820,000 | $19,098 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 825,000 | $18,167 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 825,000 | $16,574 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 830,063 | $17,664 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 830,063 | $14,410 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 870,063 | $12,016 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 879,063 | $13,722 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 900,063 | $11,935 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 905,063 | $11,657 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 915,063 | $12,134 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 915,063 | $14,504 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 915,063 | $12,546 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 914,063 | $13,629 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 920,063 | $14,528 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 920,063 | $14,206 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 915,063 | $12,115 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 910,063 | $13,332 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 854,063 | $12,726 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 753,000 | $11,031 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 753,000 | $9,691 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 750,000 | $6,563 | $7.25 | $6.36 - $8.06 |