Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16 | $1 | $38.48 | $33.43 - $42.47 |
| Q2 2018 | 996 | $23 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 996 | $22 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 1,309 | $26 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 1,289 | $27 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 1,261 | $22 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 1,493 | $21 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 1,269 | $20 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 480 | $6 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 1,269 | $16 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 945 | $13 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 1,220 | $19 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 4,246 | $58 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 5,126 | $76 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 4,495 | $71 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 4,495 | $69 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 4,495 | $60 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 4,995 | $73 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 4,995 | $74 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 4,995 | $73 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 4,995 | $64 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 4,995 | $44 | $7.25 | $6.36 - $8.06 |
| Q1 2013 | 1,880 | $15 | $6.99 | $6.40 - $7.57 |
| Q4 2012 | 1,880 | $14 | — | — |
| Q3 2012 | 1,880 | $12 | — | — |
| Q2 2012 | 1,880 | $11 | — | — |