Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,088 | $646 | $54.45 | $49.02 - $63.79 |
| Q4 2021 | 6,418 | $278 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 5,680 | $219 | $38.16 | $36.18 - $40.27 |
| Q4 2020 | 45,117 | $1,497 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 41,370 | $1,210 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 56,994 | $1,694 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 64,900 | $1,770 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 95,821 | $3,090 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 86,411 | $2,829 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 77,000 | $2,060 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 77,000 | $2,001 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 77,018 | $1,533 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 77,000 | $2,062 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 86,700 | $2,019 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 83,300 | $1,834 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 90,800 | $1,824 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 30,239 | $643 | $17.33 | $15.83 - $19.85 |
| Q2 2015 | 11,877 | $177 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 25,466 | $402 | $13.75 | $12.74 - $15.39 |
| Q4 2013 | 10,000 | $147 | $12.51 | $10.99 - $13.94 |