Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,760 | $1,168 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 9,904 | $1,178 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 10,891 | $1,159 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 10,450 | $769 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 13,289 | $1,228 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 14,070 | $1,315 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 12,241 | $1,024 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 12,365 | $1,049 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 25,947 | $1,991 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 25,595 | $1,529 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 13,464 | $862 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 13,440 | $729 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 13,542 | $629 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 13,506 | $504 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 9,699 | $345 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 8,925 | $302 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 6,816 | $295 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 6,209 | $240 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 6,128 | $247 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 6,209 | $238 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 3,950 | $131 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 3,424 | $100 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 3,842 | $113 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 4,493 | $114 | $29.74 | $22.32 - $33.27 |
| Q3 2019 | 1,014 | $33 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 1,014 | $27 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 1,014 | $26 | $21.57 | $18.28 - $24.68 |