Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,049 | $2,394 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 19,069 | $2,269 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 18,540 | $1,973 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 17,787 | $1,308 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 15,823 | $1,462 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 13,996 | $1,308 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 13,996 | $1,171 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 13,667 | $1,160 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 13,667 | $1,049 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 12,955 | $774 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 10,751 | $688 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 10,027 | $544 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 9,042 | $420 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 6,947 | $259 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 6,947 | $247 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 8,461 | $286 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 8,461 | $367 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 6,910 | $267 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 6,910 | $278 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 6,013 | $230 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 8,056 | $267 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 5,718 | $167 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 5,718 | $170 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 5,018 | $137 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 3,847 | $124 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 3,847 | $126 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 3,847 | $103 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 3,847 | $100 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 4,552 | $91 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 2,916 | $78 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 2,916 | $68 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 2,916 | $64 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 2,916 | $59 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 1,931 | $41 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 1,931 | $34 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 1,931 | $27 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 1,931 | $30 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 1,931 | $26 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 1,466 | $19 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 1,466 | $19 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 1,466 | $23 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 832 | $11 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 498 | $7 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 498 | $8 | $13.75 | $12.74 - $15.39 |