Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,785 | $1,606 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 15,285 | $1,819 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 24,528 | $2,610 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 57,218 | $4,208 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 40,692 | $3,760 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 49,709 | $4,646 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 50,954 | $4,263 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 33,390 | $2,834 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 22,457 | $1,723 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 38,185 | $2,281 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 18,189 | $1,165 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 9,190 | $498 | $51.43 | $45.05 - $57.12 |
| Q2 2022 | 13,200 | $470 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 13,700 | $462 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 14,912 | $647 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 11,147 | $431 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 7,886 | $317 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 6,990 | $267 | $34.90 | $30.71 - $38.38 |
| Q2 2019 | 48,335 | $1,293 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 84,202 | $2,189 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 53,900 | $1,073 | $21.46 | $17.54 - $25.51 |