Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,649 | $505 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 7,143 | $850 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 10,057 | $1,070 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 13,638 | $1,003 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 3,282 | $303 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 5,293 | $495 | $90.71 | $81.03 - $101.34 |
| Q1 2024 | 8,352 | $709 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 3,507 | $269 | $65.87 | $56.33 - $77.67 |
| Q2 2023 | 3,589 | $230 | $54.45 | $49.02 - $63.79 |
| Q1 2022 | 9,261 | $313 | $36.26 | $32.16 - $43.13 |
| Q2 2020 | 8,608 | $256 | $27.13 | $23.00 - $31.67 |
| Q4 2018 | 13,264 | $264 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 13,361 | $358 | $23.73 | $21.55 - $26.54 |
| Q1 2018 | 9,724 | $214 | $19.28 | $17.10 - $21.64 |
| Q4 2016 | 10,607 | $166 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 10,479 | $139 | $11.94 | $11.20 - $12.68 |