Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 482,025 | $30,864 | $54.45 | $49.02 - $63.79 |
| Q1 2023 | 562,798 | $30,509 | $51.43 | $45.05 - $57.12 |
| Q4 2022 | 722,334 | $33,567 | $45.02 | $36.78 - $49.66 |
| Q3 2022 | 826,242 | $30,835 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 1,124,154 | $40,020 | $33.57 | $31.09 - $35.90 |
| Q2 2021 | 15,655 | $630 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 135,577 | $5,193 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 214,733 | $7,123 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 273,845 | $8,010 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 250,935 | $7,460 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 262,814 | $7,170 | $29.74 | $22.32 - $33.27 |