Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 33,157 | $1,270 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 194,647 | $6,456 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 544,347 | $15,922 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 767,147 | $22,807 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 836,147 | $22,810 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 738,107 | $23,804 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 585,407 | $19,166 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 378,943 | $10,137 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 337,743 | $8,778 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 39,594 | $788 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 34,994 | $937 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 32,994 | $768 | $21.77 | $19.55 - $23.30 |