Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,428,701 | $21,302 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 4,305,884 | $67,990 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 6,704,879 | $103,523 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 7,587,963 | $100,465 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 7,571,270 | $110,919 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 7,971,270 | $118,772 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 7,999,088 | $117,187 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 8,522,183 | $109,680 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 8,913,328 | $77,992 | $7.25 | $6.36 - $8.06 |