Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,131 | $666 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 6,140 | $731 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 6,140 | $653 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 7,140 | $525 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 7,140 | $660 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 7,140 | $667 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 7,140 | $597 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 7,140 | $606 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 7,140 | $548 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 8,041 | $480 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 8,026 | $514 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 8,000 | $434 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 7,140 | $548 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 8,000 | $299 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 8,000 | $285 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 8,000 | $270 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 8,000 | $347 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 8,000 | $309 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 8,000 | $322 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 8,000 | $306 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 8,000 | $265 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 8,000 | $234 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 8,000 | $238 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 8,000 | $218 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 8,000 | $258 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 8,000 | $262 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 8,000 | $214 | $24.87 | $22.61 - $27.45 |