Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,568 | $3,319 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 42,658 | $5,076 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 53,047 | $5,645 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 138,579 | $10,192 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 130,890 | $12,093 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 27,394 | $2,560 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 51,641 | $4,321 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 36,693 | $3,114 | $77.49 | $70.50 - $85.02 |
| Q3 2023 | 10,956 | $654 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 1,091 | $70 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 56,453 | $3,060 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 116,439 | $5,411 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 108,702 | $4,057 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 46,332 | $1,650 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 95,976 | $3,239 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 108,764 | $4,714 | $42.22 | $37.38 - $47.48 |
| Q2 2021 | 26,704 | $1,074 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 116,846 | $4,475 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 38,356 | $1,272 | $30.42 | $26.98 - $32.85 |
| Q1 2020 | 37,001 | $1,010 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 203,923 | $6,576 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 78,686 | $2,577 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 18,744 | $502 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 61,065 | $1,588 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 238,710 | $4,750 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 108,878 | $2,916 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 61,733 | $1,438 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 12,346 | $272 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 11,738 | $236 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 16,405 | $349 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 74,754 | $1,298 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 49,525 | $684 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 86,657 | $1,353 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 129,743 | $1,721 | $11.94 | $11.20 - $12.68 |
| Q4 2015 | 45,433 | $720 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 48,903 | $670 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 56,601 | $844 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 221,145 | $3,492 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 84,302 | $1,302 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 47,528 | $629 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 64,688 | $948 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 133,642 | $1,991 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 97,810 | $1,433 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 110,005 | $1,416 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 260,776 | $2,282 | $7.25 | $6.36 - $8.06 |