Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,661 | $832 | $114.40 | $105.11 - $132.72 |
| Q3 2024 | 2,330 | $218 | $90.71 | $81.03 - $101.34 |
| Q4 2020 | 10,270 | $341 | $30.42 | $26.98 - $32.85 |
| Q2 2020 | 8,892 | $264 | $27.13 | $23.00 - $31.67 |
| Q4 2019 | 9,580 | $309 | $31.08 | $28.91 - $34.03 |
| Q2 2017 | 97,598 | $1,695 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 97,501 | $1,345 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 64,124 | $1,001 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 60,536 | $803 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 59,603 | $768 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 64,219 | $852 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 45,968 | $729 | $14.13 | $11.85 - $15.39 |
| Q3 2014 | 89,437 | $1,185 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 98,674 | $1,446 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 109,414 | $1,630 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 201,084 | $2,945 | $12.51 | $10.99 - $13.94 |