Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 67 | $1 | $13.80 | $13.13 - $15.26 |
| Q1 2015 | 124 | $2 | $13.75 | $12.74 - $15.39 |
| Q4 2014 | 67 | $1 | $12.76 | $10.27 - $14.10 |
| Q3 2014 | 67 | $1 | $12.80 | $11.66 - $13.58 |
| Q2 2014 | 67 | $1 | $12.86 | $11.74 - $14.08 |
| Q1 2014 | 67 | $1 | $11.92 | $10.11 - $13.53 |