Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 904,842 | $98,257 | $114.40 | $105.11 - $132.72 |
| Q2 2025 | 743,890 | $79,165 | $88.81 | $66.21 - $106.84 |
| Q4 2024 | 846,327 | $78,192 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 727,100 | $67,955 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 847,873 | $70,942 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 730,258 | $61,977 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 679,305 | $52,130 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 516,968 | $30,878 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 500,099 | $32,021 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 513,942 | $27,861 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 556,181 | $25,846 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 556,181 | $20,757 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 556,181 | $19,800 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 795,950 | $26,863 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 615,003 | $26,654 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 658,403 | $25,428 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 788,203 | $31,709 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 883,668 | $33,844 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 737,357 | $24,458 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 746,064 | $21,822 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 865,695 | $25,737 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 878,017 | $23,952 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 878,017 | $28,316 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 878,017 | $28,746 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 878,017 | $23,487 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 1,004,815 | $26,116 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 1,004,815 | $19,996 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 962,298 | $25,770 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 1,131,946 | $26,363 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 1,258,738 | $27,717 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 1,563,908 | $31,419 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 1,563,908 | $33,280 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 1,064,333 | $18,477 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 988,664 | $13,653 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 827,666 | $12,920 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 827,666 | $10,482 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 799,566 | $10,298 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 755,962 | $10,024 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 755,962 | $11,982 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 730,962 | $10,021 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 730,962 | $10,899 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 730,962 | $11,542 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 730,962 | $11,286 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 654,098 | $8,660 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 551,998 | $8,086 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 551,998 | $8,225 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 551,998 | $8,086 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 551,998 | $7,104 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 445,615 | $3,899 | $7.25 | $6.36 - $8.06 |
| Q1 2013 | 445,615 | $3,628 | $6.99 | $6.40 - $7.57 |
| Q3 2012 | 445,615 | $2,816 | — | — |
| Q2 2012 | 445,615 | $2,527 | — | — |