Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,033 | $3 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 30,590 | $4 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 36,345 | $4 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 33,859 | $2 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 34,686 | $3 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 34,890 | $3 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 35,874 | $3 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 37,117 | $3 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 37,484 | $3 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 37,975 | $2 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 40,063 | $3 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 41,523 | $2 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 42,223 | $2 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 41,974 | $1,566 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 45,846 | $1,632 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 42,631 | $1,438 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 43,241 | $1,874 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 44,596 | $1,722 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 41,891 | $1,685 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 40,979 | $1,569 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 47,109 | $1,562 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 56,536 | $1,653 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 56,826 | $1,689 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 53,638 | $1,463 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 45,691 | $1,473 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 46,365 | $1,517 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 20,524 | $549 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 20,272 | $526 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 20,112 | $400 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 19,767 | $529 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 19,617 | $456 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 19,367 | $426 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 11,937 | $239 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 11,837 | $251 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 11,807 | $204 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 6,590 | $91 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 6,490 | $101 | $13.19 | $10.64 - $15.25 |