Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,000 | $1,269 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 45,800 | $1,630 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 43,000 | $1,451 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 30,000 | $1,300 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 42,000 | $1,622 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 42,000 | $1,690 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 42,000 | $1,609 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 29,000 | $962 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 29,000 | $848 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 29,000 | $862 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 31,000 | $846 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 25,300 | $816 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 32,000 | $1,048 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 42,000 | $1,124 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 45,000 | $1,170 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 49,000 | $975 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 53,000 | $1,419 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 65,500 | $1,525 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 89,550 | $1,972 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 85,380 | $1,715 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 106,620 | $2,269 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 145,150 | $2,520 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 123,493 | $1,705 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 110,593 | $1,726 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 112,600 | $1,493 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 121,975 | $1,571 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 144,500 | $1,916 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 170,000 | $2,695 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 231,000 | $3,167 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 231,000 | $3,444 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 195,000 | $3,079 | $13.75 | $12.74 - $15.39 |