Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,725,757 | $187,427 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 1,707,170 | $203,160 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 1,694,415 | $180,339 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 1,691,870 | $124,461 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 1,630,971 | $150,715 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 1,601,774 | $149,727 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 1,361,985 | $113,981 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 1,309,506 | $111,155 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 1,269,972 | $97,469 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 1,209,959 | $72,280 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 1,165,830 | $74,648 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 1,121,363 | $60,789 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 1,068,867 | $50 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 1,029,499 | $38,420 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 1,012,943 | $36,060 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 1,028,635 | $34,716 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 1,004,603 | $43,539 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 1,001,545 | $38,679 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 993,026 | $39,949 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 958,127 | $36,696 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 891,943 | $29,585 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 817,567 | $23,913 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 861,654 | $25,616 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 832,157 | $22,700 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 794,835 | $25,633 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 770,523 | $25,226 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 742,251 | $19,855 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 691,670 | $17,976 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 646,086 | $12,857 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 583,385 | $15,623 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 560,398 | $13,051 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 512,526 | $11,285 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 484,487 | $9,733 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 471,188 | $10,026 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 457,745 | $7,946 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 449,106 | $6,201 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 444,491 | $6,938 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 455,374 | $6,037 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 453,191 | $5,836 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 452,765 | $6,002 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 438,843 | $6,955 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 434,162 | $5,952 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 429,010 | $6,396 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 408,276 | $6,446 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 392,161 | $6,054 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 388,886 | $5,148 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 387,506 | $5,676 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 369,417 | $5,504 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 337,836 | $4,949 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 295,335 | $3,801 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 275,577 | $2,411 | $7.25 | $6.36 - $8.06 |