Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 741,187 | $80 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 636,974 | $76 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 836,872 | $89 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 1,045,565 | $77 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 1,024,794 | $95 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 1,172,750 | $110 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 1,202,123 | $101 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 1,224,590 | $104 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 1,332,018 | $102 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 1,549,215 | $93 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 1,307,933 | $84 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 1,564,597 | $85 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 1,663,294 | $77 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 1,786,976 | $66,690 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 2,255,593 | $80,299 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 2,424,506 | $81,827 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 2,445,685 | $105,996 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 2,654,636 | $102,522 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 2,650,448 | $106,628 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 3,289,748 | $125,997 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 3,022,624 | $100,260 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 2,807,354 | $82,115 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 1,297,766 | $38,583 | $27.13 | $23.00 - $31.67 |