Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,687 | $2,668 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 27,810 | $3,309 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 26,451 | $2,815 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 29,254 | $2,152 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 30,173 | $2,788 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 30,686 | $2,868 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 31,055 | $2,598 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 28,975 | $2,459 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 31,192 | $2,394 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 31,192 | $1,863 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 27,348 | $1,751 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 25,292 | $1,371 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 28,772 | $1 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 28,772 | $1 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 22,983 | $818 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 26,747 | $903 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 23,264 | $1,008 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 29,527 | $1,142 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 31,605 | $1,271 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 34,872 | $1,335 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 47,057 | $1,561 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 45,094 | $1,319 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 27,472 | $817 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 40,061 | $1,093 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 41,831 | $1,349 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 55,190 | $1,807 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 45,304 | $1,211 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 51,085 | $1,328 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 51,175 | $1,018 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 44,472 | $1,191 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 41,388 | $964 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 42,835 | $943 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 47,333 | $951 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 55,248 | $1,176 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 58,740 | $1,020 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 58,740 | $811 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 49,875 | $779 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 49,875 | $661 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 49,875 | $642 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 49,875 | $661 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 48,700 | $772 | $14.13 | $11.85 - $15.39 |
| Q2 2015 | 48,700 | $726 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 49,000 | $774 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 49,000 | $757 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 54,100 | $716 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 54,100 | $793 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 56,600 | $843 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 66,300 | $971 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 66,300 | $853 | $9.63 | $7.72 - $11.45 |