Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,387 | $44,239 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 450,856 | $53,648 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 568,190 | $60,467 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 708,670 | $52,123 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 812,987 | $75,112 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 961,520 | $89,864 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 995,442 | $83,289 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 1,156,768 | $98,175 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 1,472,353 | $112,988 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 1,496,339 | $89,376 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 1,513,718 | $96,923 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 1,184,274 | $64,200 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 1,214,625 | $56,444 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 1,122,428 | $41,889 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 1,204,377 | $42,876 | $33.57 | $31.09 - $35.90 |