Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 71 | $2 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 71 | $3 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 71 | $3 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 71 | $3 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 71 | $3 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 71 | $2 | $30.42 | $26.98 - $32.85 |
| Q3 2020 | 71 | $2 | $29.65 | $26.20 - $32.16 |
| Q2 2020 | 71 | $2 | $27.13 | $23.00 - $31.67 |
| Q1 2020 | 71 | $2 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 71 | $2 | $31.08 | $28.91 - $34.03 |