Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,166 | $235 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 29,997 | $3,569 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 11,480 | $1,222 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 8,489 | $624 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 16,184 | $1,495 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 52,065 | $4,866 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 24,016 | $2,009 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 25,224 | $2,141 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 2,802 | $215 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 5,266 | $315 | $59.77 | $55.66 - $64.40 |
| Q1 2022 | 131,767 | $4,447 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 30,892 | $1,339 | $42.22 | $37.38 - $47.48 |
| Q2 2020 | 11,860 | $353 | $27.13 | $23.00 - $31.67 |
| Q4 2018 | 36,730 | $731 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 34,690 | $929 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 12,044 | $281 | $21.77 | $19.55 - $23.30 |