Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,985 | $1,844 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 18,041 | $2,147 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 17,830 | $1,897 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 17,528 | $1,289 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 17,746 | $1,640 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 17,594 | $1,644 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 17,083 | $1,429 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 16,745 | $1,421 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 17,050 | $1,308 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 17,336 | $1,035 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 17,065 | $1,093 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 17,569 | $952 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 17,107 | $795 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 16,471 | $615 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 16,551 | $589 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 16,509 | $557 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 16,453 | $713 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 16,490 | $637 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 16,456 | $662 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 17,618 | $675 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 17,523 | $581 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 18,177 | $532 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 13,657 | $406 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 14,205 | $388 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 40,349 | $1,301 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 70,885 | $2,321 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 93,520 | $2,502 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 92,788 | $2,412 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 92,772 | $1,846 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 87,314 | $2,338 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 87,314 | $2,034 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 94,617 | $2,083 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 100,817 | $2,025 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 31,132 | $662 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 31,132 | $540 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 31,132 | $430 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 30,832 | $481 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 31,032 | $411 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 31,432 | $405 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 32,032 | $425 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 30,832 | $489 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 30,032 | $412 | $12.67 | $11.09 - $13.78 |
| Q4 2014 | 43,700 | $674 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 43,500 | $575 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 44,600 | $653 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 44,000 | $655 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 49,900 | $731 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 56,100 | $722 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 53,600 | $469 | $7.25 | $6.36 - $8.06 |
| Q1 2013 | 56,000 | $455 | $6.99 | $6.40 - $7.57 |