Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $2 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 1,506 | $0 | $119.82 | $104.14 - $129.99 |
| Q2 2024 | 176 | $0 | $84.22 | $79.39 - $92.13 |
| Q2 2023 | 1,574 | $0 | $54.45 | $49.02 - $63.79 |
| Q1 2022 | 387 | $13 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 87 | $3 | $42.22 | $37.38 - $47.48 |
| Q4 2020 | 678 | $22 | $30.42 | $26.98 - $32.85 |
| Q1 2020 | 584 | $15 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 4,777 | $154 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 4,296 | $140 | $28.25 | $24.62 - $32.48 |
| Q1 2019 | 63 | $1 | $21.57 | $18.28 - $24.68 |
| Q3 2018 | 76 | $2 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 2,458 | $57 | $21.77 | $19.55 - $23.30 |
| Q1 2017 | 79 | $1 | $13.83 | $12.38 - $14.87 |
| Q3 2015 | 230 | $3 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 16 | $0 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 31 | $0 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 82 | $1 | $12.76 | $10.27 - $14.10 |