Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 413,203 | $7,174 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 477,220 | $6,591 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 355,420 | $5,549 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 441,094 | $5,849 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 665,368 | $8,570 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 235,152 | $3,119 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 239,352 | $3,794 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 246,772 | $3,384 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 246,758 | $3,680 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 212,856 | $3,361 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 212,856 | $3,287 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 212,856 | $2,819 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 187,536 | $2,748 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 207,136 | $3,087 | $11.92 | $10.11 - $13.53 |