Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,900 | $205 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 6,900 | $188 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 6,900 | $223 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 1,766 | $58 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 1,766 | $47 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 1,870 | $49 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 1,870 | $37 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 1,870 | $50 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 1,870 | $44 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 1,870 | $41 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 1,735 | $35 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 2,194 | $47 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 2,194 | $38 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 2,194 | $30 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 2,194 | $34 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 2,194 | $29 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 2,194 | $28 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 2,104 | $28 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 2,104 | $33 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 2,104 | $29 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 2,104 | $31 | $13.80 | $13.13 - $15.26 |