Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,740 | $8,077 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 83,615 | $9,949 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 66,000 | $7,024 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 62,358 | $4,586 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 64,263 | $5,937 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 69,058 | $6,454 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 71,091 | $5,948 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 73,857 | $6,268 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 74,639 | $5,728 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 75,840 | $4,530 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 89,019 | $5,700 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 75,252 | $4,079 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 77,640 | $3,608 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 66,899 | $2,538 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 67,346 | $2,341 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 69,370 | $2,341 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 72,806 | $3,268 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 74,271 | $2,921 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 75,446 | $3,036 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 81,006 | $3,102 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 124,436 | $4,126 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 113,341 | $3,315 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 120,741 | $3,589 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 207,580 | $5,663 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 342,986 | $11,061 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 337,474 | $11,049 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 322,799 | $8,635 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 306,496 | $7,966 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 296,614 | $5,903 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 257,314 | $6,891 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 225,511 | $5,252 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 234,061 | $5,154 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 143,501 | $2,883 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 100,041 | $2,129 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 100,451 | $1,744 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 102,391 | $1,414 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 106,291 | $1,659 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 291,125 | $3,860 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 357,725 | $4,607 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 393,265 | $5,215 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 479,665 | $7,603 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 579,465 | $7,944 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 662,065 | $9,871 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 618,765 | $9,770 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 410,301 | $6,335 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 372,401 | $4,931 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 286,999 | $4,205 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 388,451 | $5,788 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 405,251 | $5,937 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 407,751 | $5,247 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 301,204 | $2,636 | $7.25 | $6.36 - $8.06 |