Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 337,548 | $5,350 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 348,467 | $4,777 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 377,918 | $5,635 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 382,981 | $6,047 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 310,469 | $4,794 | $12.76 | $10.27 - $14.10 |