Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,140 | $667 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 17,850 | $2,124 | $119.82 | $104.14 - $129.99 |
| Q1 2025 | 4,040 | $297 | $88.89 | $72.77 - $101.19 |
| Q3 2024 | 15,300 | $1,430 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 7,450 | $1 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 10,671 | $1 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 10,558 | $1 | $65.87 | $56.33 - $77.67 |
| Q1 2023 | 5,711 | $0 | $51.43 | $45.05 - $57.12 |
| Q3 2022 | 15,910 | $594 | $38.48 | $33.43 - $42.47 |
| Q4 2021 | 9,432 | $409 | $42.22 | $37.38 - $47.48 |
| Q3 2020 | 15,773 | $461 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 18,985 | $564 | $27.13 | $23.00 - $31.67 |
| Q3 2019 | 10,709 | $351 | $28.25 | $24.62 - $32.48 |
| Q4 2018 | 23,174 | $461 | $21.46 | $17.54 - $25.51 |
| Q1 2018 | 25,406 | $560 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 24,473 | $491 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 16,544 | $352 | $17.33 | $15.83 - $19.85 |
| Q3 2016 | 19,991 | $265 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 26,208 | $337 | $11.87 | $10.88 - $12.72 |
| Q4 2015 | 19,274 | $305 | $14.13 | $11.85 - $15.39 |