Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,352 | $6,987 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 62,477 | $7,434 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 64,705 | $6,886 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 24,439 | $1,797 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 24,835 | $2,295 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 24,752 | $2,313 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 24,942 | $2,087 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 27,832 | $2,362 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 23,982 | $1,840 | $65.87 | $56.33 - $77.67 |
| Q4 2020 | 12,935 | $429 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 24,775 | $725 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 37,405 | $1,112 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 79,639 | $2,173 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 102,443 | $3,304 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 125,573 | $4,111 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 85,430 | $2,285 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 99,940 | $2,597 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 60,450 | $1,203 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 26,365 | $706 | $23.73 | $21.55 - $26.54 |
| Q1 2014 | 47,381 | $706 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 47,721 | $699 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 88,791 | $1,143 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 85,831 | $751 | $7.25 | $6.36 - $8.06 |