Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,509 | $17,755 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 246,378 | $29,317 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 213,216 | $22,690 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 125,015 | $9,195 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 75,189 | $6,947 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 155,624 | $14,545 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 200,415 | $16,769 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 117,020 | $9,931 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 139,506 | $10,706 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 175,469 | $10,481 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 116,544 | $7,462 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 228,909 | $12,409 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 37,945 | $1,763 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 52,004 | $1,941 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 141,751 | $5,046 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 222,659 | $7,515 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 46,034 | $1,995 | $42.22 | $37.38 - $47.48 |
| Q1 2021 | 17,510 | $671 | $34.90 | $30.71 - $38.38 |
| Q2 2019 | 16,290 | $436 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 48,791 | $1,268 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 114,961 | $2,288 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 146,313 | $3,918 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 83,515 | $1,945 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 64,749 | $1,426 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 12,768 | $257 | $19.49 | $17.86 - $21.93 |
| Q2 2017 | 62,477 | $1,085 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 80,106 | $1,106 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 287,874 | $4,494 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 204,041 | $2,706 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 207,218 | $2,669 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 148,962 | $1,975 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 138,048 | $2,188 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 138,136 | $1,894 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 168,296 | $2,509 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 21,730 | $343 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 44,334 | $685 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 33,114 | $438 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 122,345 | $1,792 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 108,818 | $1,621 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 178,329 | $2,612 | $12.51 | $10.99 - $13.94 |