Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 28,765 | $769 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 31,140 | $809 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 26,245 | $522 | $21.46 | $17.54 - $25.51 |
| Q2 2016 | 98,215 | $1,265 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 101,140 | $1,341 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 90,955 | $1,442 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 87,215 | $1,196 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 31,085 | $463 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 31,585 | $499 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 29,090 | $449 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 29,090 | $385 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 29,600 | $434 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 29,600 | $441 | $11.92 | $10.11 - $13.53 |
| Q2 2013 | 37,415 | $327 | $7.25 | $6.36 - $8.06 |