Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 57,030 | $1,526 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 61,430 | $1,597 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 63,260 | $1,259 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 65,230 | $1,747 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 64,040 | $1,491 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 64,470 | $1,420 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 65,940 | $1,325 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 64,040 | $1,363 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 63,640 | $1,105 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 64,980 | $897 | $13.83 | $12.38 - $14.87 |
| Q4 2016 | 49,990 | $780 | $13.19 | $10.64 - $15.25 |
| Q3 2016 | 49,040 | $650 | $11.94 | $11.20 - $12.68 |
| Q2 2016 | 49,260 | $634 | $11.87 | $10.88 - $12.72 |
| Q1 2016 | 49,190 | $652 | $12.36 | $10.06 - $14.03 |
| Q4 2015 | 49,040 | $777 | $14.13 | $11.85 - $15.39 |
| Q3 2015 | 49,040 | $672 | $12.67 | $11.09 - $13.78 |
| Q2 2015 | 56,134 | $837 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 62,787 | $991 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 61,547 | $950 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 61,107 | $809 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 39,030 | $572 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 39,220 | $584 | $11.92 | $10.11 - $13.53 |
| Q4 2013 | 39,220 | $575 | $12.51 | $10.99 - $13.94 |