Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 27 | $1 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 169 | $6 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 27 | $1 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 63 | $2 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 63 | $2 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 36 | $1 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 36 | $1 | $28.25 | $24.62 - $32.48 |