Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,754 | $516 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 4,753 | $566 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 5,945 | $633 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 6,641 | $488 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 7,496 | $693 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 7,266 | $679 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 4,259 | $356 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 4,259 | $361 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 4,240 | $325 | $65.87 | $56.33 - $77.67 |
| Q4 2019 | 90,008 | $2,903 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 97,284 | $3,185 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 80,959 | $2,166 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 90,415 | $2,350 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 101,025 | $2,010 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 95,949 | $2,570 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 45,432 | $1,058 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 41,162 | $906 | $19.28 | $17.10 - $21.64 |
| Q4 2014 | 38,250 | $591 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 31,947 | $423 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 19,584 | $287 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 32,073 | $478 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 23,376 | $342 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 16,923 | $218 | $9.63 | $7.72 - $11.45 |