Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,178 | $454 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 4,178 | $497 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 4,220 | $449 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 4,231 | $311 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 4,269 | $0 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 4,269 | $0 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 4,100 | $0 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 4,583 | $0 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 4,645 | $0 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 4,857 | $0 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 4,883 | $0 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 5,118 | $0 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 5,068 | $0 | $45.02 | $36.78 - $49.66 |
| Q4 2021 | 5,490 | $238 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 11,070 | $428 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 11,100 | $447 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 11,690 | $448 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 12,320 | $409 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 13,310 | $389 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 13,330 | $396 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 11,870 | $324 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 11,870 | $383 | $31.08 | $28.91 - $34.03 |
| Q3 2018 | 8,580 | $230 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 8,770 | $204 | $21.77 | $19.55 - $23.30 |
| Q4 2017 | 11,150 | $224 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 11,310 | $241 | $17.33 | $15.83 - $19.85 |
| Q3 2016 | 11,310 | $241 | $11.94 | $11.20 - $12.68 |