Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 118 | $5 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 169 | $6 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 328 | $12 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 200 | $7 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 59 | $3 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 58 | $2 | $38.16 | $36.18 - $40.27 |