Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 48,300 | $667 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 79,500 | $1,240 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 148,800 | $1,973 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 185,500 | $2,389 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 93,000 | $1,233 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 19,700 | $312 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 19,700 | $270 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 19,700 | $293 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 19,700 | $311 | $13.75 | $12.74 - $15.39 |