Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,693 | $1,270 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 22,668 | $2,697 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 13,431 | $1,429 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 14,181 | $1,043 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 18,141 | $1,676 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 12,566 | $1,174 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 9,253 | $774 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 12,109 | $1,028 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 11,277 | $865 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 9,151 | $547 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 9,391 | $601 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 8,687 | $471 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 9,455 | $439 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 8,235 | $308 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 8,451 | $301 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 13,429 | $453 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 15,083 | $654 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 9,301 | $359 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 17,281 | $695 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 17,813 | $682 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 14,411 | $478 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 8,427 | $246 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 9,141 | $272 | $27.13 | $23.00 - $31.67 |
| Q4 2019 | 9,763 | $315 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 8,334 | $273 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 8,026 | $215 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 8,192 | $213 | $21.57 | $18.28 - $24.68 |
| Q3 2018 | 8,791 | $235 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 9,765 | $227 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 9,405 | $207 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 10,584 | $213 | $19.49 | $17.86 - $21.93 |
| Q4 2016 | 10,970 | $171 | $13.19 | $10.64 - $15.25 |
| Q4 2015 | 10,644 | $169 | $14.13 | $11.85 - $15.39 |
| Q1 2015 | 13,834 | $218 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 14,843 | $229 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 26,300 | $348 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 32,785 | $480 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 64,546 | $962 | $11.92 | $10.11 - $13.53 |
| Q3 2013 | 40,794 | $525 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 42,614 | $373 | $7.25 | $6.36 - $8.06 |