Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 18,740 | $511 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 18,470 | $596 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 18,160 | $595 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 17,990 | $481 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 17,660 | $459 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 17,410 | $346 | $21.46 | $17.54 - $25.51 |
| Q2 2018 | 20,780 | $484 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 23,960 | $528 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 22,690 | $456 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 22,430 | $477 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 14,080 | $244 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 13,670 | $189 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 13,670 | $213 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 71,260 | $945 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 71,290 | $918 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 59,920 | $794 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 52,280 | $829 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 51,920 | $711 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 38,960 | $581 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 38,800 | $612 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 43,100 | $666 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 59,200 | $784 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 58,300 | $854 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 58,300 | $869 | $11.92 | $10.11 - $13.53 |