Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,962 | $13,895 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 90,342 | $10,750 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 70,088 | $7,459 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 7,361 | $541 | $88.89 | $72.77 - $101.19 |
| Q4 2021 | 37,001 | $1,603,623 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 59,658 | $2,303,992 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 21,275 | $855,893 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 13,573 | $519,846 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 12,197 | $404,574 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 15,354 | $449,104 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 3,878 | $115,293 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 51,636 | $1,408,630 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 17,002 | $548,314 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 10,436 | $341,675 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 8,140 | $217,745 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 12,872 | $334,543 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 1,255 | $24,974 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 2,017 | $54,015 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 2,465 | $57,410 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 19,232 | $423,489 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 27,947 | $561,455 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 30,623 | $651,657 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 18,993 | $329,718 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 12,646 | $174,641 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 11,731 | $183,121 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 10,111 | $134,072 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 20,578 | $265,045 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 10,899 | $144,521 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 7,579 | $120,127 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 14,180 | $194,408 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 6,049 | $90,191 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 1,484 | $23,432 | $13.75 | $12.74 - $15.39 |
| Q3 2014 | 3,714 | $49,173 | $12.80 | $11.66 - $13.58 |
| Q1 2014 | 57 | $865 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 810 | $11,867 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 17,201 | $221,377 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 20,358 | $178,133 | $7.25 | $6.36 - $8.06 |