Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 71,163 | $2,402 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 66,665 | $2,889 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 54,149 | $2,091 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 43,598 | $1,754 | $39.76 | $36.95 - $42.42 |