Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $4 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 37 | $4 | $119.82 | $104.14 - $129.99 |
| Q1 2025 | 23 | $2 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 23 | $2 | $91.31 | $79.44 - $99.32 |
| Q2 2023 | 22 | $1 | $54.45 | $49.02 - $63.79 |
| Q4 2022 | 688 | $0 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 724 | $137 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 51 | $1 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 468 | $114 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 417 | $113 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 427 | $118 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 3,857 | $142 | $39.76 | $36.95 - $42.42 |
| Q3 2020 | 128 | $4 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 128 | $4 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 128 | $4 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 63 | $2 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 63 | $2 | $28.25 | $24.62 - $32.48 |
| Q3 2018 | 57 | $2 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 397 | $9 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 6,197 | $124 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 6,197 | $124 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 7,129 | $152 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 6,831 | $119 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 55 | $1 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 55 | $1 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 55 | $1 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 102 | $1 | $11.87 | $10.88 - $12.72 |
| Q4 2015 | 590 | $9 | $14.13 | $11.85 - $15.39 |