Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,037,595 | $112,672 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 1,314,192 | $156,376 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 1,501,431 | $159,782 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 1,003,779 | $73,828 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 894,136 | $82,609 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 571,460 | $53,409 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 591,356 | $49,479 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 435,516 | $36,962 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 432,897 | $33,221 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 351,275 | $20,982 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 341,074 | $21,839 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 237,504 | $12,875 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 183,819 | $8,542 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 180,922 | $6,752 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 244,476 | $8,704 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 200,016 | $6,751 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 214,795 | $9,309 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 205,285 | $7,928 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 316,203 | $12,721 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 187,347 | $7,179 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 90,973 | $3,018 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 102,647 | $3,002 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 118,185 | $3,514 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 116,036 | $3,165 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 177,700 | $5,731 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 243,654 | $7,977 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 269,223 | $7,202 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 178,805 | $4,647 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 322,950 | $6,427 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 281,514 | $7,539 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 231,222 | $5,385 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 40,647 | $895 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 21,553 | $433 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 47,027 | $1,001 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 112,153 | $1,947 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 504,610 | $6,969 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 391,093 | $6,105 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 173,221 | $2,297 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 165,646 | $2,134 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 108,169 | $1,434 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 146,386 | $2,320 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 169,897 | $2,329 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 131,957 | $1,967 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 127,644 | $2,015 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 37,760 | $583 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 105,695 | $1,399 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 170,417 | $2,497 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 227,804 | $3,394 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 226,325 | $3,316 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 127,384 | $1,639 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 78,777 | $689 | $7.25 | $6.36 - $8.06 |