Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,054 | $1,635 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 15,482 | $1,842 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 15,653 | $1,666 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 14,623 | $1,076 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 13,045 | $1,205 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 13,070 | $1,222 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 13,166 | $1,102 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 13,158 | $1,117 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 13,148 | $1,009 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 40,777 | $2,436 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 68,826 | $4,407 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 64,204 | $3,480 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 64,895 | $3 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 55,239 | $2,062 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 55,254 | $1,967 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 52,650 | $1,777 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 46,158 | $2,000 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 46,351 | $1,790 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 46,458 | $1,869 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 46,687 | $1,788 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 46,884 | $1,555 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 46,887 | $1,371 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 30,325 | $902 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 30,443 | $830 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 20,513 | $662 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 20,472 | $670 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 20,648 | $552 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 20,644 | $537 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 20,657 | $411 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 14,372 | $385 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 12,693 | $296 | $21.77 | $19.55 - $23.30 |