Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 245 | $19 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 245 | $15 | $59.77 | $55.66 - $64.40 |
| Q2 2023 | 285 | $18 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 285 | $15 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 355 | $16 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 355 | $13 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 355 | $13 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 355 | $12 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 475 | $21 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 480 | $19 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 375 | $15 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 375 | $14 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 375 | $12 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 290 | $8 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 290 | $9 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 290 | $8 | $29.74 | $22.32 - $33.27 |