Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,210 | $21,089 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 212,830 | $25,325 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 245,538 | $26,130 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 278,848 | $20,509 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 286,136 | $26,436 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 326,769 | $30,540 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 327,072 | $27,366 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 339,072 | $28,777 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 373,827 | $28,687 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 606,374 | $36,219 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 687,700 | $44,033 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 705,700 | $38,256 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 706,200 | $32,817 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 704,200 | $26,281 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 954,000 | $33,962 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 1,085,940 | $36,650 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 1,061,600 | $46,010 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 986,000 | $38,079 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 772,200 | $31,066 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 707,200 | $27,086 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 417,989 | $13,865 | $30.42 | $26.98 - $32.85 |