Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 59,183 | $811 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 45,574 | $680 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 45,574 | $720 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 45,923 | $709 | $12.76 | $10.27 - $14.10 |