Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,976 | $2,278 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 25,555 | $3,041 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 25,706 | $2,736 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 28,566 | $2,101 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 42,058 | $3,886 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 42,308 | $3,954 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 52,214 | $4,369 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 51,493 | $4,370 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 42,786 | $3,283 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 36,373 | $2,173 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 33,070 | $2,117 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 26,566 | $1,440 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 26,257 | $1,220 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 22,942 | $856 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 56,157 | $1,999 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 51,465 | $1,737 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 46,583 | $2,019 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 41,077 | $1,586 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 29,406 | $1,183 | $39.76 | $36.95 - $42.42 |
| Q4 2020 | 5,652 | $187 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 6,708 | $196 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 6,938 | $206 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 7,034 | $192 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 7,053 | $227 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 4,978 | $163 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 4,223 | $113 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 2,153 | $56 | $21.57 | $18.28 - $24.68 |