Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,507 | $1,575 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 15,496 | $1,844 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 18,690 | $1,989 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 13,890 | $1,022 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 13,126 | $1,213 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 17,033 | $1,592 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 21,324 | $1,784 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 23,198 | $1,969 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 24,373 | $1,776 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 26,595 | $1,589 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 33,510 | $2,146 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 35,908 | $1,947 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 44,304 | $2,059 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 42,044 | $1,569 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 41,415 | $1,474 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 39,435 | $1,331 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 53,334 | $2,312 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 44,637 | $1,796 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 44,637 | $1,796 | $39.76 | $36.95 - $42.42 |
| Q4 2020 | 81,764 | $2,712 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 32,360 | $947 | $29.65 | $26.20 - $32.16 |