Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,405 | $804 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 5,251 | $625 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 3,128 | $333 | $88.81 | $66.21 - $106.84 |
| Q4 2024 | 11,602 | $1,072 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 19,316 | $1,805 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 7,599 | $636 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 8,572 | $728 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 3,901 | $299 | $65.87 | $56.33 - $77.67 |
| Q2 2023 | 4,676 | $299 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 4,670 | $253 | $51.43 | $45.05 - $57.12 |
| Q2 2019 | 12,060 | $323 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 23,838 | $620 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 32,942 | $656 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 43,266 | $1,159 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 39,225 | $914 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 12,385 | $273 | $19.28 | $17.10 - $21.64 |
| Q2 2016 | 308,896 | $3,979 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 249,052 | $3,302 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 367,432 | $5,824 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 565,683 | $7,756 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 691,736 | $10,314 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 686,175 | $10,835 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 653,007 | $10,082 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 486,711 | $6,444 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 733,552 | $10,747 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 693,604 | $10,335 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 459,527 | $6,732 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 99,561 | $1,281 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 173,567 | $1,519 | $7.25 | $6.36 - $8.06 |