Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 19,208 | $619 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 19,208 | $629 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 19,208 | $514 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 19,208 | $499 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 23,673 | $471 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 31,616 | $847 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 31,616 | $736 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 31,184 | $687 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 27,629 | $555 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 17,022 | $362 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 15,715 | $273 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 13,330 | $184 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 14,955 | $233 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 17,590 | $233 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 17,590 | $227 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 21,670 | $287 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 21,670 | $343 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 21,670 | $297 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 21,670 | $323 | $13.80 | $13.13 - $15.26 |