Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 85,717 | $2,893 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 85,650 | $3,712 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 83,484 | $3,224 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 77,506 | $3,118 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 66,514 | $2,547 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 54,895 | $1,821 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 42,932 | $1,256 | $29.65 | $26.20 - $32.16 |