Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 564,662 | $61 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 592,957 | $71 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 743,036 | $79 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 544,463 | $40 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 540,729 | $50 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 654,824 | $61 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 777,086 | $65 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 763,686 | $65 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 777,274 | $60 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 807,354 | $48 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 984,187 | $63 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 998,377 | $54 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 1,202,497 | $56 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 1,231,595 | $45,963 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 1,114,678 | $39,683 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 1,344,424 | $45,374 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 1,765,150 | $76,501 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 1,689,392 | $65,245 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 1,383,342 | $55,652 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 1,329,813 | $50,932 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 1,224,829 | $40,628 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 831,508 | $24,322 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 808,870 | $24,048 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 802,221 | $21,884 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 14,471 | $467 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 15,331 | $502 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 15,326 | $410 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 15,376 | $400 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 15,332 | $305 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 15,219 | $408 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 14,920 | $347 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 13,900 | $306 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 9,965 | $200 | $19.49 | $17.86 - $21.93 |