Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,300 | $100 | $65.87 | $56.33 - $77.67 |
| Q3 2023 | 1,300 | $0 | $59.77 | $55.66 - $64.40 |
| Q1 2022 | 30,100 | $1,016 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 63,700 | $2,731 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 63,700 | $2,460 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 64,800 | $2,607 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 64,800 | $2,482 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 64,800 | $2,149 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 29,500 | $863 | $29.65 | $26.20 - $32.16 |