Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,900 | $13,020 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 118,200 | $14,065 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 116,700 | $12,419 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 118,400 | $8,708 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 120,200 | $11,105 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 119,300 | $11,150 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 120,200 | $10,057 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 120,200 | $10,201 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 120,200 | $9,224 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 133,800 | $7,992 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 132,200 | $8,465 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 130,900 | $7,096 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 146,400 | $6,803 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 143,700 | $5,363 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 144,400 | $5,141 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 144,400 | $4,874 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 134,600 | $5,834 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 133,400 | $5,152 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 133,400 | $5,367 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 138,200 | $5,293 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 136,500 | $4,528 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 136,500 | $3,993 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 135,000 | $4,014 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 117,400 | $3,203 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 115,600 | $3,728 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 113,100 | $3,703 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 112,100 | $2,999 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 109,800 | $2,854 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 106,400 | $2,117 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 104,400 | $2,796 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 104,400 | $2,431 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 104,400 | $2,299 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 101,700 | $2,043 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 101,700 | $2,164 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 101,700 | $1,766 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 101,700 | $1,404 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 101,700 | $1,588 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 101,700 | $1,349 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 108,100 | $1,392 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 106,100 | $1,360 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 87,300 | $1,384 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 87,300 | $1,197 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 77,000 | $1,148 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 75,100 | $1,186 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 75,100 | $1,160 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 73,700 | $976 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 75,000 | $1,099 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 75,000 | $1,118 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 59,000 | $864 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 59,000 | $759 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 62,800 | $550 | $7.25 | $6.36 - $8.06 |