Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,356 | $256 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 2,224 | $265 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 8,395 | $893 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 4,309 | $317 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 5,400 | $499 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 3,648 | $341 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 15,992 | $1,338 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 758 | $64 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 17,028 | $1,307 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 1,082 | $65 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 3,567 | $228 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 1,651 | $0 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 1,688 | $0 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 10,054 | $375 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 2,023 | $72 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 1,961 | $66 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 8,861 | $384 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 5,840 | $225 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 2,290 | $92 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 14,278 | $547 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 2,333 | $78 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 33,748 | $987 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 6,291 | $187 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 4,053 | $111 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 339 | $11 | $31.08 | $28.91 - $34.03 |
| Q3 2018 | 587 | $16 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 115 | $3 | $21.77 | $19.55 - $23.30 |
| Q3 2017 | 6,431 | $137 | $17.33 | $15.83 - $19.85 |
| Q4 2016 | 151 | $2 | $13.19 | $10.64 - $15.25 |
| Q2 2016 | 4,450 | $57 | $11.87 | $10.88 - $12.72 |
| Q4 2015 | 800 | $13 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 930 | $13 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 10,035 | $150 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 6,812 | $107 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 1,200 | $19 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 13,507 | $179 | $12.80 | $11.66 - $13.58 |
| Q1 2014 | 111 | $2 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 1,144 | $17 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 7,432 | $96 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 5,523 | $48 | $7.25 | $6.36 - $8.06 |