Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,117 | $22 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 103,833 | $12 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 38,752 | $4 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 93,412 | $7 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 111,432 | $10 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 65,977 | $6 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 45,247 | $4 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 15,300 | $1 | $77.49 | $70.50 - $85.02 |
| Q2 2020 | 34,943 | $1,039 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 89,835 | $2,451 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 87,752 | $2,830 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 57,908 | $1,896 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 22,387 | $599 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 58,059 | $1,509 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 137,673 | $2,740 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 134,629 | $3,605 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 142,278 | $3,314 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 155,546 | $3,425 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 139,350 | $2,800 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 49,533 | $1,054 | $17.33 | $15.83 - $19.85 |
| Q3 2016 | 21,094 | $280 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 40,327 | $519 | $11.87 | $10.88 - $12.72 |
| Q2 2015 | 22,370 | $334 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 28,370 | $448 | $13.75 | $12.74 - $15.39 |
| Q1 2014 | 20,090 | $299 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 20,090 | $294 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 27,930 | $359 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 16,040 | $140 | $7.25 | $6.36 - $8.06 |