Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,104 | $1 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 17,158 | $640 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 17,158 | $611 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 17,471 | $590 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 17,983 | $779 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 18,765 | $725 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 18,769 | $755 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 19,024 | $729 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 44,317 | $1,470 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 47,402 | $1,387 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 47,587 | $1,415 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 49,507 | $1,351 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 50,266 | $1,621 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 50,416 | $1,651 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 52,916 | $1,416 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 54,266 | $1,410 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 54,286 | $1,080 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 54,336 | $1,455 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 56,951 | $1,326 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 59,051 | $1,300 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 58,991 | $1,185 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 59,664 | $1,270 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 59,864 | $1,039 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 59,864 | $827 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 60,115 | $938 | $13.19 | $10.64 - $15.25 |
| Q2 2016 | 60,480 | $779 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 60,605 | $804 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 60,755 | $963 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 61,455 | $843 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 61,455 | $916 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 61,545 | $972 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 81,700 | $1,261 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 82,035 | $1,086 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 84,260 | $1,234 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 86,409 | $1,287 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 86,784 | $1,271 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 87,674 | $1,128 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 88,189 | $772 | $7.25 | $6.36 - $8.06 |