Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,649 | $1,374 | $114.40 | $105.11 - $132.72 |
| Q3 2025 | 12,091 | $1,439 | $119.82 | $104.14 - $129.99 |
| Q2 2025 | 12,630 | $1,344 | $88.81 | $66.21 - $106.84 |
| Q1 2025 | 12,641 | $930 | $88.89 | $72.77 - $101.19 |
| Q4 2024 | 13,086 | $1,209 | $91.31 | $79.44 - $99.32 |
| Q3 2024 | 13,984 | $1,307 | $90.71 | $81.03 - $101.34 |
| Q2 2024 | 13,757 | $1,151 | $84.22 | $79.39 - $92.13 |
| Q1 2024 | 13,528 | $1,148 | $77.49 | $70.50 - $85.02 |
| Q4 2023 | 13,414 | $1,029 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 13,550 | $809 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 14,092 | $902 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 14,638 | $794 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 15,098 | $702 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 14,886 | $556 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 15,122 | $538 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 14,696 | $496 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 14,291 | $619 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 13,733 | $530 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 13,668 | $550 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 13,783 | $528 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 14,024 | $465 | $30.42 | $26.98 - $32.85 |