Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,834 | $851 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 7,697 | $916 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 8,249 | $878 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 8,182 | $602 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 15,336 | $1,417 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 15,415 | $1,441 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 147,063 | $12,305 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 165,241 | $14,024 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 820,591 | $62,972 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 908,161 | $54,244 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 1,009,153 | $64,616 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 1,066,936 | $57,839 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 1,151,532 | $53,512 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 1,304,839 | $48,697 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 1,318,347 | $46,933 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 1,258,153 | $42,464 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 962,098 | $41,698 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 1,035,472 | $39,991 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 1,018,946 | $40,993 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 1,029,021 | $39,412 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 989,191 | $32,811 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 983,266 | $28,760 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 987,501 | $29,358 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 822,259 | $22,432 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 728,003 | $23,477 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 729,310 | $23,877 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 766,567 | $20,505 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 771,426 | $20,049 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 983,950 | $19,581 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 1,415,023 | $37,894 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 1,458,596 | $33,971 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 1,456,196 | $32,065 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 1,477,758 | $29,689 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 1,252,470 | $26,653 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 1,178,464 | $20,458 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 1,006,265 | $13,897 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 1,143,909 | $17,856 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 1,309,793 | $17,368 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 1,298,302 | $16,722 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 1,523,857 | $20,206 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 1,450,907 | $22,996 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 1,400,823 | $19,206 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 1,371,670 | $20,452 | $13.80 | $13.13 - $15.26 |