Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,925 | $209 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 1,925 | $229 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 2,075 | $221 | $88.81 | $66.21 - $106.84 |
| Q3 2024 | 2,175 | $203 | $90.71 | $81.03 - $101.34 |
| Q4 2023 | 2,775 | $213 | $65.87 | $56.33 - $77.67 |
| Q2 2023 | 5,175 | $331 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 5,475 | $297 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 6,175 | $287 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 6,225 | $232 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 9,924 | $353 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 15,524 | $524 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 19,724 | $855 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 30,824 | $1,190 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 33,824 | $1,361 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 46,724 | $1,790 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 79,099 | $2,624 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 81,128 | $2,373 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 81,961 | $2,437 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 85,536 | $2,333 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 115,515 | $3,725 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 125,865 | $4,121 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 145,240 | $3,885 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 150,240 | $3,905 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 160,740 | $3,199 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 163,040 | $4,366 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 173,216 | $4,034 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 839,669 | $18,490 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 61,966 | $1,245 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 70,941 | $1,510 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 84,421 | $1,466 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 68,538 | $947 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 76,441 | $1,193 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 79,891 | $1,059 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 79,891 | $1,029 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 81,016 | $1,074 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 83,016 | $1,316 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 124,586 | $1,708 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 129,716 | $1,934 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 133,781 | $2,112 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 136,881 | $2,113 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 141,016 | $1,867 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 145,362 | $2,130 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 148,220 | $2,208 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 151,903 | $2,225 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 173,200 | $2,229 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 175,800 | $1,538 | $7.25 | $6.36 - $8.06 |