Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,134 | $7,616 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 57,906 | $6,890 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 83,488 | $8,885 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 75,216 | $5,532 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 45,828 | $4,234 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 50,023 | $4,675 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 41,360 | $3,461 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 62,943 | $5,342 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 50,685 | $3,890 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 45,361 | $2,709 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 40,399 | $2,587 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 28,874 | $1,565 | $51.43 | $45.05 - $57.12 |
| Q1 2022 | 705 | $23 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 705 | $30 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 969 | $37 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 6,433 | $258 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 5,316 | $203 | $34.90 | $30.71 - $38.38 |
| Q3 2020 | 5,316 | $155 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 5,316 | $158 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 63,324 | $1,726 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 59,596 | $1,919 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 65,723 | $2,153 | $28.25 | $24.62 - $32.48 |