Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 193,606 | $23,037 | $119.82 | $104.14 - $129.99 |
| Q3 2024 | 398,031 | $37,200 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 186,476 | $15,602 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 322,088 | $27,336 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 30,779 | $2,362 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 129,113 | $7,712 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 92,736 | $5,938 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 73,111 | $3,963 | $51.43 | $45.05 - $57.12 |
| Q1 2022 | 211,519 | $7,139 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 197,862 | $8,575 | $42.22 | $37.38 - $47.48 |
| Q1 2021 | 60,370 | $2,312 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 126,605 | $4,199 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 97,512 | $2,852 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 88,632 | $2,635 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 45,859 | $1,251 | $29.74 | $22.32 - $33.27 |
| Q2 2019 | 69,674 | $1,864 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 13,831 | $359 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 135,188 | $2,690 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 352,965 | $9,452 | $23.73 | $21.55 - $26.54 |