Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,935 | $18,888 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 269,877 | $32,113 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 226,161 | $24,068 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 189,919 | $13,969 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 184,902 | $17,083 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 157,581 | $14,728 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 165,323 | $13,833 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 156,986 | $13,323 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 159,226 | $12,219 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 154,753 | $9,243 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 124,779 | $7,990 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 117,507 | $6,370 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 133,270 | $6,193 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 131,968 | $4,925 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 125,861 | $4,481 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 124,591 | $4,205 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 142,610 | $6,181 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 143,043 | $5,524 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 107,168 | $4,311 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 103,509 | $3,964 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 101,365 | $3,362 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 100,802 | $2,948 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 102,239 | $3,040 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 117,352 | $3,201 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 48,966 | $1,579 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 49,262 | $1,613 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 16,557 | $443 | $24.87 | $22.61 - $27.45 |
| Q2 2018 | 409 | $9 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 511 | $11 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 511 | $10 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 511 | $11 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 400 | $7 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 695 | $10 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 6,813 | $107 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 6,819 | $90 | $11.94 | $11.20 - $12.68 |
| Q1 2016 | 73,896 | $980 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 88,355 | $1,400 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 85,785 | $1,176 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 80,068 | $1,194 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 72,345 | $1,142 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 2,051 | $32 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 1,987 | $26 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 1,065 | $16 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 489 | $7 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 210 | $3 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 136 | $2 | $9.63 | $7.72 - $11.45 |