Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,289 | $7,741 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 9,526 | $1,133 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 95,321 | $10,144 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 200,931 | $14,778 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 20,018 | $1,849 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 3,905 | $365 | $90.71 | $81.03 - $101.34 |
| Q1 2024 | 56,764 | $4,818 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 53,435 | $4,101 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 72,509 | $4,331 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 73,309 | $4,694 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 52,818 | $2,863 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 44,217 | $2,055 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 9,990 | $373 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 11,760 | $419 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 32,800 | $1,107 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 50,740 | $2,199 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 48,806 | $1,885 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 61,681 | $2,481 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 25,656 | $983 | $34.90 | $30.71 - $38.38 |
| Q2 2020 | 28,274 | $841 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 53,405 | $1,457 | $29.74 | $22.32 - $33.27 |
| Q3 2019 | 65,361 | $2,140 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 29,732 | $795 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 43,157 | $1,122 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 51,219 | $1,019 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 19,038 | $510 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 17,339 | $404 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 29,229 | $644 | $19.28 | $17.10 - $21.64 |
| Q4 2016 | 13,399 | $209 | $13.19 | $10.64 - $15.25 |
| Q1 2016 | 12,576 | $167 | $12.36 | $10.06 - $14.03 |