Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 46,383 | $2,155 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 44,435 | $1,658 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 42,255 | $1,504 | $33.57 | $31.09 - $35.90 |
| Q1 2016 | 190,615 | $2,528 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 193,810 | $3,072 | $14.13 | $11.85 - $15.39 |