Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,068 | $658 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 11,077 | $1,318 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 12,373 | $1,317 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 12,375 | $910 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 15,813 | $1,461 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 16,459 | $1,538 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 16,947 | $1,418 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 13,804 | $1,172 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 15,079 | $1,157 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 17,071 | $1,020 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 17,432 | $1,116 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 17,381 | $1 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 18,779 | $1 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 19,155 | $715 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 12,335 | $439 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 11,468 | $387 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 13,301 | $576 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 13,917 | $537 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 10,606 | $427 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 12,706 | $487 | $34.90 | $30.71 - $38.38 |