Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,969 | $3,254 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 44,563 | $5,303 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 35,546 | $3,783 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 35,702 | $2,626 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 32,182 | $2,973 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 25,900 | $2,421 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 23,175 | $1,939 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 11,734 | $996 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 11,119 | $853 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 9,260 | $553 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 8,371 | $536 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 5,999 | $325 | $51.43 | $45.05 - $57.12 |
| Q2 2021 | 6,704 | $270 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 7,127 | $273 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 7,022 | $233 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 19,032 | $557 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 27,963 | $831 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 35,026 | $956 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 31,946 | $1,030 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 30,735 | $1,006 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 47,675 | $1,275 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 28,660 | $745 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 23,010 | $458 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 26,780 | $718 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 32,882 | $766 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 19,406 | $428 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 23,362 | $469 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 32,297 | $687 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 68,224 | $1,184 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 159,874 | $2,207 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 202,739 | $3,165 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 272,172 | $3,609 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 208,084 | $2,680 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 182,145 | $2,415 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 131,598 | $2,086 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 119,269 | $1,635 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 142,559 | $2,126 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 117,270 | $1,852 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 111,940 | $1,728 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 173,060 | $2,291 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 127,560 | $1,869 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 97,760 | $1,457 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 69,405 | $1,017 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 58,020 | $747 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 37,920 | $332 | $7.25 | $6.36 - $8.06 |
| Q4 2012 | 18,320 | $73 | — | — |