Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,491 | $3,420 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 30,894 | $3,680 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 34,091 | $3,628 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 33,320 | $2,451 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 35,173 | $3,250 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 35,701 | $3,327 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 33,729 | $2,828 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 33,937 | $2,888 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 49,023 | $3,758 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 55,545 | $3,320 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 36,727 | $2,361 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 35,123 | $1,903 | $51.43 | $45.05 - $57.12 |
| Q1 2019 | 13,262 | $340 | $21.57 | $18.28 - $24.68 |
| Q3 2018 | 22,001 | $591 | $23.73 | $21.55 - $26.54 |
| Q3 2014 | 54,464 | $721 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 57,307 | $840 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 91,801 | $1,368 | $11.92 | $10.11 - $13.53 |