Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,211 | $2 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 26,211 | $2 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 26,211 | $1 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 26,211 | $1 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 26,211 | $978 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 26,211 | $933 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 26,211 | $885 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 26,211 | $1,136 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 26,211 | $1,012 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 26,211 | $1,054 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 26,211 | $1,004 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 26,211 | $869 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 1,052,421 | $30,783 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 1,394,624 | $41,462 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 1,682,085 | $45,887 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 1,495,514 | $48,230 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 1,139,336 | $37,301 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 554,574 | $14,834 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 1,248,976 | $32,460 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 1,473,241 | $29,318 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 1,531,156 | $41,004 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 1,319,256 | $30,725 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 1,331,202 | $29,313 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 1,197,802 | $24,064 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 869,421 | $18,501 | $17.33 | $15.83 - $19.85 |