Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 755 | $82 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 20,177 | $2,401 | $119.82 | $104.14 - $129.99 |
| Q4 2024 | 8,566 | $791 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 13,620 | $1,273 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 13,642 | $1,141 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 18,113 | $1,537 | $77.49 | $70.50 - $85.02 |
| Q3 2023 | 17,396 | $1,039 | $59.77 | $55.66 - $64.40 |
| Q4 2022 | 8,822 | $410 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 251 | $9 | $38.48 | $33.43 - $42.47 |
| Q1 2022 | 9,601 | $324 | $36.26 | $32.16 - $43.13 |
| Q3 2021 | 140 | $5 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 1,206 | $48 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 15 | $0 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 820 | $27 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 2,100 | $61 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 186 | $5 | $27.13 | $23.00 - $31.67 |
| Q3 2019 | 9,111 | $298 | $28.25 | $24.62 - $32.48 |
| Q4 2018 | 7,300 | $145 | $21.46 | $17.54 - $25.51 |
| Q2 2018 | 2,380 | $55 | $21.77 | $19.55 - $23.30 |
| Q4 2017 | 2,900 | $58 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 5,680 | $120 | $17.33 | $15.83 - $19.85 |
| Q4 2016 | 3,028 | $47 | $13.19 | $10.64 - $15.25 |
| Q1 2016 | 2,200 | $29 | $12.36 | $10.06 - $14.03 |
| Q2 2014 | 2,000 | $29 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 6,752 | $100 | $11.92 | $10.11 - $13.53 |