Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,967 | $4,231 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 41,231 | $4,906 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 48,591 | $5,171 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 48,847 | $3,593 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 45,224 | $4,178 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 39,192 | $3,663 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 4,437 | $371 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 4,460 | $379 | $77.49 | $70.50 - $85.02 |
| Q4 2020 | 8,447 | $280 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 8,704 | $255 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 7,258 | $216 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 8,063 | $220 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 10,616 | $342 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 11,078 | $363 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 15,713 | $420 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 16,541 | $430 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 17,182 | $342 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 17,877 | $479 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 20,273 | $472 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 21,227 | $467 | $19.28 | $17.10 - $21.64 |
| Q2 2014 | 39,392 | $577 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 38,388 | $572 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 38,476 | $474 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 19,828 | $255 | $9.63 | $7.72 - $11.45 |