Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,945 | $297 | $88.89 | $72.77 - $101.19 |
| Q2 2019 | 281,979 | $7,543 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 281,294 | $7,311 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 266,647 | $5,306 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 353,178 | $9,458 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 370,985 | $8,640 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 324,188 | $7,139 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 309,500 | $6,218 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 309,500 | $6,586 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 480,800 | $8,347 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 751,000 | $10,371 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 845,000 | $13,190 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 398,655 | $5,286 | $11.94 | $11.20 - $12.68 |