Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 13,586 | $175 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 32,367 | $429 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 36,118 | $572 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 12,267 | $60 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 19,369 | $289 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 15,713 | $248 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 16,411 | $253 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 16,521 | $219 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 15,873 | $233 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 14,287 | $213 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 13,022 | $191 | $12.51 | $10.99 - $13.94 |