Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 19,940 | $802 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 19,940 | $764 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 20,865 | $692 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 20,990 | $614 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 23,191 | $689 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 143,825 | $3,924 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 119,853 | $3,866 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 118,624 | $3,884 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 78,758 | $2,107 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 88,675 | $2,305 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 81,158 | $1,615 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 65,628 | $1,758 | $23.73 | $21.55 - $26.54 |