Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,444 | $135 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 98,468 | $1,306 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 94,068 | $1,491 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 94,768 | $1,300 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 94,768 | $1,413 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 95,065 | $1,502 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 95,064 | $1,468 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 92,463 | $1,225 | $12.80 | $11.66 - $13.58 |