Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,291 | $8,719 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 170,940 | $20,340 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 657,005 | $69,918 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 503,120 | $37,004 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 308,708 | $28,522 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 271,752 | $25,398 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 445,776 | $37,298 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 250,759 | $21,282 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 20,097 | $1,542 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 12,378 | $739 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 27,165 | $1,739 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 37,266 | $2 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 69,572 | $3 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 16,449 | $614 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 26,675 | $950 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 150,940 | $5,094 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 133,596 | $5,790 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 326,887 | $12,624 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 248,628 | $10,002 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 174,898 | $6,699 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 496,883 | $16,482 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 268,765 | $7,861 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 155,164 | $4,613 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 39,674 | $1,082 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 25,027 | $807 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 7,057 | $231 | $28.25 | $24.62 - $32.48 |
| Q1 2019 | 110,324 | $2,867 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 458,558 | $9,125 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 448,675 | $12,016 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 664,288 | $15,471 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 604,383 | $13,309 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 565,139 | $11,354 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 207,059 | $4,406 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 556,980 | $9,669 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 101,653 | $1,404 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 94,176 | $1,470 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 107,123 | $1,420 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 308,646 | $3,975 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 162,923 | $2,160 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 317,031 | $5,025 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 335,051 | $4,594 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 289,640 | $4,319 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 557,210 | $8,798 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 414,173 | $6,395 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 207,728 | $2,750 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 174,068 | $2,550 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 223,410 | $3,329 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 185,066 | $2,711 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 54,789 | $705 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 24,457 | $214 | $7.25 | $6.36 - $8.06 |