Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 857,312 | $93,096 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 915,071 | $108,884 | $119.82 | $104.14 - $129.99 |
| Q1 2025 | 5,700 | $419 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 2,600 | $240 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 2,700 | $252 | $90.71 | $81.03 - $101.34 |
| Q4 2020 | 77,943 | $2,585 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 83,823 | $2,452 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 89,734 | $2,668 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 131,999 | $3,601 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 242,986 | $7,837 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 75,600 | $2,475 | $28.25 | $24.62 - $32.48 |
| Q1 2015 | 148,176 | $2,340 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 155,246 | $2,397 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 170,006 | $2,251 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 173,916 | $2,548 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 31,622 | $471 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 31,622 | $463 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 89,400 | $1,151 | $9.63 | $7.72 - $11.45 |