Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 38,100 | $758 | $21.46 | $17.54 - $25.51 |
| Q1 2018 | 12,900 | $284 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 20,466 | $411 | $19.49 | $17.86 - $21.93 |
| Q2 2017 | 15,707 | $273 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 20,300 | $280 | $13.83 | $12.38 - $14.87 |
| Q3 2016 | 64,415 | $854 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 107,100 | $1,379 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 100,500 | $1,333 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 57,455 | $911 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 58,040 | $796 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 47,300 | $705 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 55,400 | $875 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 62,900 | $971 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 50,700 | $671 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 89,418 | $1,310 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 96,600 | $1,439 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 91,200 | $1,336 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 59,200 | $762 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 38,300 | $335 | $7.25 | $6.36 - $8.06 |