Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,814 | $1,174 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 27,549 | $3,278 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 8,848 | $942 | $88.81 | $66.21 - $106.84 |
| Q4 2024 | 3,680 | $340 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 4,683 | $438 | $90.71 | $81.03 - $101.34 |
| Q1 2024 | 11,124 | $944 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 9,598 | $737 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 5,495 | $328 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 4,803 | $308 | $54.45 | $49.02 - $63.79 |
| Q4 2022 | 5,178 | $241 | $45.02 | $36.78 - $49.66 |
| Q1 2022 | 13,018 | $439 | $36.26 | $32.16 - $43.13 |
| Q4 2019 | 6,211 | $200 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 10,420 | $341 | $28.25 | $24.62 - $32.48 |
| Q1 2018 | 14,123 | $311 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 12,723 | $256 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 21,825 | $464 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 11,825 | $205 | $14.48 | $12.03 - $16.23 |