Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 98,419 | $2,094 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 94,295 | $1,637 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 96,237 | $1,329 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 91,664 | $1,431 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 47,458 | $629 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 76,075 | $980 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 170,880 | $2,129 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 184,723 | $2,928 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 199,116 | $2,730 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 223,426 | $3,331 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 251,062 | $3,964 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 159,390 | $2,461 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 195,082 | $2,583 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 55,696 | $816 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 91,110 | $1,358 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 63,824 | $935 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 65,043 | $837 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 62,842 | $550 | $7.25 | $6.36 - $8.06 |