Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,383 | $1,127 | $114.40 | $105.11 - $132.72 |
| Q2 2025 | 76,097 | $8,098 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 73,732 | $5,423 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 29,599 | $2,735 | $91.31 | $79.44 - $99.32 |
| Q2 2024 | 6,386 | $534 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 10,764 | $914 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 25,733 | $1,975 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 15,096 | $902 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 32,316 | $2,069 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 25,679 | $1,392 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 5,344 | $248 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 21,541 | $804 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 6,766 | $241 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 6,289 | $212 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 8,469 | $367 | $42.22 | $37.38 - $47.48 |
| Q2 2021 | 14,637 | $589 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 8,205 | $314 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 15,951 | $529 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 9,499 | $278 | $29.65 | $26.20 - $32.16 |
| Q1 2020 | 16,559 | $452 | $29.74 | $22.32 - $33.27 |
| Q3 2019 | 29,587 | $969 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 19,315 | $517 | $24.87 | $22.61 - $27.45 |
| Q4 2018 | 28,427 | $566 | $21.46 | $17.54 - $25.51 |
| Q4 2017 | 26,197 | $526 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 10,600 | $226 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 38,489 | $668 | $14.48 | $12.03 - $16.23 |
| Q4 2016 | 89,052 | $1,390 | $13.19 | $10.64 - $15.25 |
| Q2 2016 | 38,700 | $498 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 64,680 | $858 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 119,461 | $1,894 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 71,300 | $978 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 32,457 | $484 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 13,091 | $207 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 29,283 | $452 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 10,858 | $144 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 56,334 | $825 | $12.86 | $11.74 - $14.08 |
| Q4 2013 | 42,101 | $617 | $12.51 | $10.99 - $13.94 |
| Q2 2013 | 18,138 | $159 | $7.25 | $6.36 - $8.06 |