Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 48,275 | $1,864 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 45,104 | $1,815 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 42,445 | $1,626 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 36,534 | $1,212 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 33,192 | $971 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 31,068 | $924 | $27.13 | $23.00 - $31.67 |
| Q3 2018 | 180,903 | $4,845 | $23.73 | $21.55 - $26.54 |
| Q2 2018 | 194,537 | $4,531 | $21.77 | $19.55 - $23.30 |
| Q1 2018 | 194,432 | $4,281 | $19.28 | $17.10 - $21.64 |
| Q4 2017 | 202,265 | $4,063 | $19.49 | $17.86 - $21.93 |
| Q3 2017 | 197,427 | $4,201 | $17.33 | $15.83 - $19.85 |
| Q2 2017 | 184,556 | $3,204 | $14.48 | $12.03 - $16.23 |
| Q1 2017 | 181,186 | $2,502 | $13.83 | $12.38 - $14.87 |