Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 366 | $6 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 366 | $5 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 366 | $5 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 366 | $5 | $12.36 | $10.06 - $14.03 |