Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,032 | $2,284 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 22,129 | $2,633 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 21,310 | $2,268 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 21,310 | $1,567 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 22,979 | $2,123 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 21,722 | $2,030 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 21,722 | $1,817 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 41,004 | $3,480 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 41,004 | $3,147 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 41,004 | $2,449 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 43,918 | $2,812 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 43,918 | $2,381 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 47,257 | $2,196 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 57,390 | $2,142 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 68,973 | $2,455 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 68,973 | $2,328 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 61,837 | $2,680 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 68,297 | $2,638 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 59,581 | $2,397 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 74,408 | $2,850 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 69,059 | $2,291 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 69,770 | $2,041 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 73,604 | $2,188 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 67,303 | $1,836 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 67,303 | $2,171 | $31.08 | $28.91 - $34.03 |
| Q3 2015 | 50,000 | $686 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 50,000 | $746 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 100,000 | $1,579 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 200,000 | $3,088 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 300,000 | $3,972 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 300,000 | $4,395 | $12.86 | $11.74 - $14.08 |