Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,387,802 | $165,135 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 1,544,671 | $164,384 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 1,825,053 | $134,233 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 1,981,174 | $183,041 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 2,227,976 | $208,227 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 2,377,179 | $198,899 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 2,857,214 | $242,492 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 3,000,807 | $230,282 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 2,966,341 | $177,180 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 2,995,175 | $191,781 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 2,582,443 | $139,994 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 2,301,792 | $106,964 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 2,252,049 | $84,081 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 2,220,084 | $79,035 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 2,140,219 | $72,232 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 2,101,090 | $91,061 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 1,985,098 | $76,664 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 2,003,486 | $80,600 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 1,968,847 | $75,407 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 2,089,797 | $69,318 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 2,283,871 | $66,803 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 2,510,335 | $74,632 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 2,457,534 | $67,041 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 2,526,548 | $81,481 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 2,794,850 | $91,503 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 2,614,014 | $69,925 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 2,443,137 | $63,497 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 2,228,459 | $44,346 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 2,215,001 | $59,318 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 1,760,311 | $40,998 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 1,573,161 | $34,641 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 1,419,884 | $28,525 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 1,299,374 | $27,651 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 1,139,379 | $19,780 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 1,072,242 | $14,808 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 1,045,540 | $16,321 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 972,357 | $12,893 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 927,675 | $11,948 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 727,415 | $9,646 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 634,599 | $10,058 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 581,097 | $7,967 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 464,018 | $6,919 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 373,344 | $5,895 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 27,000 | $417 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 27,000 | $357 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 27,000 | $396 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 82,000 | $1,222 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 115,000 | $1,685 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 168,000 | $2,162 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 268,000 | $2,345 | $7.25 | $6.36 - $8.06 |