Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,585 | $1,126 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 10,792 | $794 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 10,810 | $999 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 10,378 | $970 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 9,757 | $816 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 9,478 | $804 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 8,974 | $689 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 8,758 | $523 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 8,443 | $541 | $54.45 | $49.02 - $63.79 |
| Q1 2020 | 60,700 | $1,656 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 60,700 | $1,958 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 60,700 | $1,987 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 60,700 | $1,624 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 60,700 | $1,578 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 60,700 | $1,208 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 34,800 | $932 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 34,800 | $810 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 17,000 | $374 | $19.28 | $17.10 - $21.64 |