Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,432,667 | $155,573 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 1,497,069 | $178,136 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 1,606,628 | $170,977 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 1,416,686 | $104,197 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 1,424,356 | $131,596 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 1,236,596 | $115,572 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 938,819 | $78,551 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 685,703 | $58,196 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 261,308 | $20,053 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 6,321 | $378 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 6,694 | $429 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 6,694 | $363 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 7,321 | $340 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 7,192 | $268 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 7,757 | $276 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 7,526 | $254 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 10,239 | $442 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 10,110 | $390 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 7,794 | $314 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 7,490 | $286 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 8,049 | $267 | $30.42 | $26.98 - $32.85 |
| Q3 2018 | 8,379 | $224 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 9,080 | $211 | $21.77 | $19.55 - $23.30 |