Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,253 | $1,220 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 45,805 | $4,875 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 37,537 | $2,761 | $88.89 | $72.77 - $101.19 |
| Q1 2020 | 9,415 | $257 | $29.74 | $22.32 - $33.27 |
| Q1 2019 | 23,000 | $598 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 15,500 | $308 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 12,800 | $343 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 33,300 | $776 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 19,600 | $432 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 13,200 | $265 | $19.49 | $17.86 - $21.93 |
| Q4 2016 | 13,800 | $215 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 15,222 | $202 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 57,600 | $742 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 21,200 | $281 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 18,059 | $286 | $14.13 | $11.85 - $15.39 |
| Q2 2015 | 20,327 | $303 | $13.80 | $13.13 - $15.26 |