Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,637 | $3,761 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 129,620 | $15,423 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 136,526 | $14,529 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 129,430 | $9,520 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 184,375 | $17,034 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 188,675 | $17,634 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 231,860 | $19,400 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 225,905 | $19,173 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 239,455 | $18,376 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 82,700 | $4,940 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 90,030 | $5,765 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 55,585 | $3,013 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 71,065 | $3,302 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 50,190 | $1,873 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 39,420 | $1,403 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 40,810 | $1,377 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 48,169 | $2,088 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 64,740 | $2,500 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 66,090 | $2,659 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 129,370 | $4,955 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 130,750 | $4,337 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 133,258 | $3,898 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 88,630 | $2,635 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 114,055 | $3,111 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 135,030 | $4,355 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 96,095 | $3,146 | $28.25 | $24.62 - $32.48 |