Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,904 | $5,419 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 50,119 | $5,964 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 42,832 | $4,558 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 30,483 | $2,242 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 30,671 | $2,834 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 30,203 | $2,823 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 25,219 | $2,110 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 21,421 | $1,818 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 15,926 | $1,222 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 7,781 | $465 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 6,462 | $414 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 5,063 | $274 | $51.43 | $45.05 - $57.12 |
| Q4 2015 | 200 | $3 | $14.13 | $11.85 - $15.39 |
| Q1 2015 | 100 | $2 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 1,119 | $17 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 100 | $1 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 100 | $1 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 485 | $7 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 1,887 | $28 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 1,812 | $23 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 1,500 | $13 | $7.25 | $6.36 - $8.06 |