Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,713 | $295 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 2,831 | $337 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 3,019 | $321 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 2,854 | $210 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 3,211 | $297 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 3,238 | $303 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 3,218 | $269 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 3,486 | $296 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 3,618 | $278 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 3,413 | $204 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 3,581 | $229 | $54.45 | $49.02 - $63.79 |
| Q1 2022 | 6,384 | $215 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 6,065 | $263 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 5,889 | $227 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 6,595 | $266 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 6,386 | $245 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 7,092 | $235 | $30.42 | $26.98 - $32.85 |
| Q4 2019 | 6,396 | $206 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 7,593 | $249 | $28.25 | $24.62 - $32.48 |
| Q3 2018 | 10,480 | $281 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 12,664 | $295 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 11,201 | $247 | $19.28 | $17.10 - $21.64 |
| Q3 2017 | 10,644 | $227 | $17.33 | $15.83 - $19.85 |
| Q1 2017 | 13,117 | $181 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 18,784 | $293 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 10,360 | $137 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 11,608 | $150 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 12,054 | $160 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 10,657 | $169 | $14.13 | $11.85 - $15.39 |
| Q2 2015 | 12,276 | $183 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 15,525 | $245 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 10,403 | $161 | $12.76 | $10.27 - $14.10 |
| Q2 2014 | 15,852 | $232 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 16,220 | $242 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 21,070 | $309 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 40,105 | $516 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 15,446 | $135 | $7.25 | $6.36 - $8.06 |