Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,165 | $200 | $91.31 | $79.44 - $99.32 |
| Q4 2021 | 66,345 | $2,875 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 66,745 | $2,578 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 71,945 | $2,894 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 71,195 | $2,727 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 72,105 | $2,392 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 72,105 | $2,109 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 72,105 | $2,144 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 75,740 | $2,066 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 77,400 | $2,496 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 77,400 | $2,534 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 77,850 | $2,082 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 78,110 | $2,030 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 61,600 | $1,226 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 48,465 | $1,298 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 36,060 | $840 | $21.77 | $19.55 - $23.30 |