Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,891 | $8,241 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 75,283 | $8,958 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 75,207 | $8,004 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 73,641 | $5,416 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 78,063 | $7,212 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 77,227 | $7,218 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 77,227 | $6,462 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 77,179 | $6,550 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 77,707 | $5,963 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 77,173 | $4,610 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 78,631 | $5,035 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 86,046 | $4,665 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 87,795 | $4,080 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 87,740 | $3,274 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 100,517 | $3,578 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 89,679 | $3,027 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 87,330 | $3,785 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 87,274 | $3,371 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 91,134 | $3,666 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 110,618 | $4,237 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 84,680 | $2,809 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 84,680 | $2,477 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 86,470 | $2,571 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 86,680 | $2,365 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 87,280 | $2,815 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 86,230 | $2,823 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 98,000 | $2,622 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 73,500 | $1,910 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 73,500 | $1,463 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 74,100 | $1,984 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 74,100 | $1,726 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 72,200 | $1,590 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 72,200 | $1,450 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 70,900 | $1,509 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 70,900 | $1,231 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 81,100 | $1,120 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 98,500 | $1,538 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 98,500 | $1,306 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 98,500 | $1,269 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 98,500 | $1,306 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 98,920 | $1,568 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 99,950 | $1,370 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 100,100 | $1,492 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 105,600 | $1,667 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 104,000 | $1,606 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 104,000 | $1,377 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 104,000 | $1,524 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 112,300 | $1,673 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 112,300 | $1,645 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 112,300 | $1,445 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 113,000 | $989 | $7.25 | $6.36 - $8.06 |