Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 53,324 | $4,526 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 52,634 | $4,039 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 51,801 | $3,094 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 53,611 | $3,433 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 54,379 | $2,948 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 40,766 | $2 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 43,604 | $1,627 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 43,862 | $1,561 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 43,297 | $1,461 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 44,224 | $1,917 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 45,221 | $1,746 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 45,114 | $1,815 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 45,228 | $1,732 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 48,597 | $1,612 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 56,447 | $1,651 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 47,597 | $1,415 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 51,498 | $1,405 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 41,388 | $1,335 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 41,080 | $1,345 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 40,916 | $1,095 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 40,840 | $1,061 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 39,422 | $784 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 37,878 | $1,014 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 38,727 | $902 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 39,721 | $875 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 40,547 | $815 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 43,765 | $931 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 43,651 | $758 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 43,239 | $597 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 43,691 | $682 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 45,656 | $605 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 46,230 | $595 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 49,879 | $661 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 51,627 | $818 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 51,669 | $708 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 53,192 | $793 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 56,504 | $892 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 56,349 | $870 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 56,905 | $753 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 63,569 | $931 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 63,372 | $944 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 65,943 | $966 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 66,284 | $853 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 70,010 | $613 | $7.25 | $6.36 - $8.06 |
| Q1 2013 | 70,068 | $570 | $6.99 | $6.40 - $7.57 |