Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 837,119 | $64 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 985,979 | $59 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 983,935 | $63 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 1,109,890 | $60 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 1,274,826 | $59 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 1,465,233 | $54,682 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 1,659,733 | $59,087 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 1,791,356 | $60,459 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 1,484,562 | $64,341 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 1,241,279 | $47,938 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 1,347,531 | $54,212 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 1,290,261 | $49,417 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 1,152,033 | $38,213 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 901,509 | $26,369 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 922,073 | $27,413 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 885,906 | $24,168 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 975,962 | $31,475 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 482,201 | $15,787 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 617,938 | $16,530 | $24.87 | $22.61 - $27.45 |