Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 77,517 | $9,224 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 97,120 | $10,336 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 41,407 | $3,045 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 48,803 | $4,509 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 67,647 | $6,322 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 81,409 | $6,811 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 45,776 | $3,885 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 19,775 | $1,518 | $65.87 | $56.33 - $77.67 |
| Q4 2022 | 8,881 | $413 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 7,141 | $267 | $38.48 | $33.43 - $42.47 |
| Q1 2022 | 7,531 | $254 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 16,494 | $715 | $42.22 | $37.38 - $47.48 |
| Q3 2020 | 18,963 | $555 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 22,027 | $655 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 28,043 | $765 | $29.74 | $22.32 - $33.27 |
| Q1 2018 | 18,079 | $398 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 11,703 | $235 | $19.49 | $17.86 - $21.93 |
| Q2 2017 | 25,228 | $438 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 15,677 | $216 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 14,045 | $219 | $13.19 | $10.64 - $15.25 |
| Q1 2016 | 27,400 | $363 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 13,784 | $218 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 26,600 | $364 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 38,100 | $568 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 31,000 | $489 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 52,000 | $802 | $12.76 | $10.27 - $14.10 |