Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 715,400 | $9,486 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 745,700 | $9,604 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 856,800 | $11,361 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 856,800 | $13,580 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 879,900 | $12,063 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 847,700 | $12,639 | $13.80 | $13.13 - $15.26 |