Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,500 | $614 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 20,000 | $585 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 23,000 | $684 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 32,000 | $873 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 35,000 | $1,129 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 82,500 | $2,701 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 82,500 | $2,207 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 82,500 | $2,144 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 82,500 | $1,642 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 82,500 | $2,209 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 82,500 | $1,921 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 82,500 | $1,915 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 82,500 | $1,657 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 99,500 | $2,117 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 99,500 | $1,727 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 99,500 | $1,374 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 102,500 | $1,600 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 104,700 | $1,388 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 104,700 | $1,349 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 114,178 | $1,514 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 114,200 | $1,810 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 113,300 | $1,553 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 112,100 | $1,671 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 112,100 | $1,770 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 112,100 | $1,731 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 151,300 | $2,003 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 151,300 | $2,217 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 251,300 | $3,744 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 250,000 | $3,662 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 435,000 | $5,598 | $9.63 | $7.72 - $11.45 |
| Q2 2013 | 500,000 | $4,375 | $7.25 | $6.36 - $8.06 |