Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,913 | $1,945 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 140,474 | $16,715 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 62,476 | $6,649 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 210,438 | $15,478 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 18,780 | $1,735 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 70,559 | $6,594 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 119,918 | $10,034 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 47,030 | $3,991 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 44,083 | $3,383 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 3,804 | $227 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 42,231 | $2,704 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 11,999 | $650 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 42,936 | $1,995 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 16,254 | $606 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 21,081 | $750 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 16,727 | $565 | $36.26 | $32.16 - $43.13 |
| Q2 2021 | 10,693 | $430 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 8,331 | $319 | $34.90 | $30.71 - $38.38 |
| Q4 2019 | 10,436 | $337 | $31.08 | $28.91 - $34.03 |
| Q4 2017 | 40,680 | $817 | $19.49 | $17.86 - $21.93 |