Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 41,804 | $1,223 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 43,668 | $1,298 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 55,328 | $1,509 | $29.74 | $22.32 - $33.27 |
| Q4 2015 | 1,308 | $1,308 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 78,541 | $1,077 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 90,935 | $1,356 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 66,838 | $1,055 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 67,989 | $1,050 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 65,416 | $866 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 59,805 | $876 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 57,701 | $860 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 43,563 | $638 | $12.51 | $10.99 - $13.94 |
| Q3 2013 | 38,071 | $490 | $9.63 | $7.72 - $11.45 |