Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,932 | $45,600 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 474,984 | $56,518 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 481,669 | $51,259 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 467,902 | $34,414 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 502,173 | $46,396 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 465,557 | $43,511 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 524,869 | $43,916 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 513,184 | $43,554 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 530,043 | $40,675 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 580,399 | $34,667 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 610,786 | $39,109 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 635,021 | $34,424 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 647,196 | $30,075 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 688,845 | $25,707 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 665,930 | $23,708 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 666,835 | $22,506 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 705,699 | $30,586 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 784,491 | $30,298 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 779,050 | $31,341 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 753,998 | $28,878 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 757,354 | $25,121 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 689,895 | $20,180 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 758,725 | $22,557 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 773,253 | $21,095 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 810,287 | $26,132 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 925,749 | $30,309 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 882,527 | $23,608 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 865,862 | $22,503 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 847,890 | $16,873 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 846,360 | $22,666 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 809,785 | $18,860 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 835,143 | $18,390 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 823,927 | $16,554 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 884,253 | $18,816 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 937,339 | $16,272 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 1,002,414 | $13,843 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 1,003,844 | $15,670 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 925,765 | $12,276 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 908,969 | $11,708 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 942,891 | $12,502 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 990,620 | $15,701 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 987,873 | $13,544 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 882,101 | $13,151 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 859,775 | $13,576 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 853,694 | $13,181 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 909,494 | $12,041 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 902,464 | $13,221 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 902,315 | $13,444 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 819,051 | $11,999 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 642,300 | $8,267 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 621,847 | $5,440 | $7.25 | $6.36 - $8.06 |