Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,651 | $3,546 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 37,032 | $4,406 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 61,178 | $6,511 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 68,219 | $5,018 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 65,324 | $6,035 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 65,565 | $6,128 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 47,226 | $3,951 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 13,990 | $1,187 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 5,984 | $459 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 6,334 | $378 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 12,410 | $795 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 12,410 | $673 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 12,410 | $1 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 12,916 | $482 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 68,811 | $2,450 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 68,896 | $2,325 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 66,953 | $2,902 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 66,552 | $2,570 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 65,468 | $2,634 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 64,617 | $2,475 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 59,920 | $1,988 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 58,593 | $1,714 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 59,856 | $1,780 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 58,103 | $1,585 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 15,126 | $488 | $31.08 | $28.91 - $34.03 |
| Q2 2018 | 41,679 | $971 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 73,129 | $1,610 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 73,133 | $1,469 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 73,133 | $1,556 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 73,141 | $1,270 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 117,581 | $1,624 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 117,581 | $1,835 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 117,581 | $1,559 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 117,581 | $1,514 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 107,795 | $1,429 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 107,795 | $1,709 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 107,795 | $1,478 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 39,684 | $592 | $13.80 | $13.13 - $15.26 |