Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,800 | $9,426 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 162,300 | $19,312 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 139,400 | $14,835 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 77,576 | $5,706 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 64,200 | $5,931 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 100,800 | $9,421 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 147,000 | $12,299 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 148,300 | $12,586 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 194,700 | $14,941 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 206,100 | $12,310 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 203,000 | $12,998 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 256,400 | $13,899 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 105,000 | $4,879 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 128,700 | $4,803 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 141,800 | $5,048 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 151,900 | $5,127 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 7,500 | $325 | $42.22 | $37.38 - $47.48 |
| Q2 2021 | 5,100 | $205 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 6,400 | $245 | $34.90 | $30.71 - $38.38 |
| Q3 2019 | 32,082 | $1,050 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 87,082 | $2,329 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 117,156 | $3,045 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 125,856 | $2,505 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 137,856 | $3,692 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 131,056 | $3,052 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 49,956 | $1,100 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 26,656 | $536 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 35,256 | $750 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 178,356 | $3,096 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 217,256 | $3,000 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 255,166 | $3,983 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 182,882 | $2,425 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 195,382 | $2,517 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 189,382 | $2,511 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 184,168 | $2,919 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 188,411 | $2,593 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 163,383 | $2,436 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 102,982 | $1,626 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 96,482 | $1,490 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 128,782 | $1,705 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 127,682 | $1,871 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 61,382 | $915 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 36,482 | $534 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 10,882 | $141 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 13,082 | $115 | $7.25 | $6.36 - $8.06 |