Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,289 | $2,652 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 26,560 | $2,827 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 65,420 | $4,812 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 36,774 | $3,398 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 51,570 | $4,820 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 33,316 | $2,788 | $84.22 | $79.39 - $92.13 |
| Q3 2023 | 197,659 | $11,806 | $59.77 | $55.66 - $64.40 |
| Q1 2023 | 11,058 | $599 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 3,924 | $182 | $45.02 | $36.78 - $49.66 |
| Q4 2020 | 7,089 | $235 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 25,208 | $737 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 13,540 | $403 | $27.13 | $23.00 - $31.67 |
| Q4 2019 | 11,398 | $368 | $31.08 | $28.91 - $34.03 |
| Q2 2018 | 23,273 | $542 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 50,547 | $1,113 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 12,473 | $251 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 23,865 | $508 | $17.33 | $15.83 - $19.85 |
| Q1 2016 | 16,800 | $223 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 14,350 | $227 | $14.13 | $11.85 - $15.39 |