Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 646 | $70 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 646 | $77 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 646 | $69 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 642 | $47 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 739 | $68 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 700 | $65 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 700 | $59 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 673 | $57 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 638 | $49 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 498 | $30 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 391 | $25 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 395 | $21 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 313 | $15 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 313 | $12 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 241 | $9 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 22 | $1 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 274 | $12 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 243 | $9 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 157 | $6 | $39.76 | $36.95 - $42.42 |
| Q3 2020 | 800 | $23 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 800 | $23 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 3,100 | $84 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 5,600 | $181 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 4,600 | $151 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 2,300 | $62 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 1,600 | $42 | $21.57 | $18.28 - $24.68 |
| Q2 2017 | 9 | $0 | $14.48 | $12.03 - $16.23 |