Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 126,646 | $1,679 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 121,866 | $1,931 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 157,176 | $2,154 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 165,931 | $2,474 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 151,625 | $2,394 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 142,900 | $2,206 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 152,560 | $2,019 | $12.80 | $11.66 - $13.58 |