Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,673 | $896 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 7,511 | $449 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 7,762 | $497 | $54.45 | $49.02 - $63.79 |
| Q1 2020 | 114,677 | $3,128 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 125,195 | $4,038 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 128,477 | $4,206 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 131,574 | $3,520 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 131,331 | $3,413 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 103,702 | $2,064 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 77,013 | $2,062 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 72,351 | $1,685 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 17,000 | $374 | $19.28 | $17.10 - $21.64 |
| Q3 2014 | 101,384 | $1,342 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 102,249 | $1,498 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 140,518 | $2,094 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 128,693 | $1,885 | $12.51 | $10.99 - $13.94 |