Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,122 | $36,499 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 609,582 | $72,534 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 344,437 | $36,655 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 732,971 | $53,910 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 440,986 | $40,743 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 320,902 | $29,992 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 278,371 | $23,291 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 278,200 | $23,611 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 285,099 | $21,878 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 249,614 | $14,909 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 274,209 | $17,558 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 252,174 | $13,670 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 326,025 | $15,150 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 322,339 | $12,030 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 335,906 | $11,959 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 330,417 | $11,152 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 338,856 | $14,686 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 314,594 | $12,150 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 307,348 | $12,365 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 333,354 | $12,767 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 257,304 | $8,534 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 270,749 | $7,919 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 295,634 | $8,789 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 295,246 | $8,054 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 327,921 | $10,576 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 280,788 | $9,193 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 269,078 | $7,198 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 291,145 | $7,567 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 379,523 | $7,552 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 399,923 | $10,710 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 285,963 | $6,660 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 256,901 | $5,657 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 249,718 | $5,017 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 248,075 | $5,279 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 216,392 | $3,757 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 183,890 | $2,540 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 172,826 | $2,698 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 216,355 | $2,869 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 201,050 | $2,589 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 203,639 | $2,701 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 185,021 | $2,932 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 75,795 | $1,039 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 33,255 | $496 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 1,640 | $26 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 2,882 | $45 | $12.76 | $10.27 - $14.10 |