Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,669 | $3 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 38,487 | $4 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 24,032 | $2 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 6,263 | $1 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 68,653 | $6 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 38,983 | $3 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 9,680 | $1 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 5,232 | $0 | $65.87 | $56.33 - $77.67 |
| Q3 2022 | 17,222 | $642 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 11,967 | $426 | $33.57 | $31.09 - $35.90 |
| Q4 2021 | 5,535 | $239 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 20,428 | $788 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 6,699 | $269 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 6,504 | $249 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 10,724 | $355 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 25,357 | $741 | $29.65 | $26.20 - $32.16 |
| Q4 2019 | 29,552 | $953 | $31.08 | $28.91 - $34.03 |