Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,218 | $18,593 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 155,014 | $18,445 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 110,763 | $11,787 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 100,931 | $7,423 | $88.89 | $72.77 - $101.19 |
| Q2 2023 | 29,067 | $1,861 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 140,807 | $7,633 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 116,451 | $5,411 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 13,899 | $519 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 107,339 | $3,821 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 117,468 | $3,965 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 40,484 | $1,755 | $42.22 | $37.38 - $47.48 |
| Q2 2021 | 15,425 | $621 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 58,873 | $2,255 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 33,258 | $1,103 | $30.42 | $26.98 - $32.85 |
| Q2 2020 | 7,268 | $216 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 11,439 | $312 | $29.74 | $22.32 - $33.27 |
| Q3 2019 | 12,111 | $397 | $28.25 | $24.62 - $32.48 |