Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 80,430 | $2,194 | $29.74 | $22.32 - $33.27 |
| Q4 2019 | 80,430 | $2,594 | $31.08 | $28.91 - $34.03 |
| Q3 2019 | 166,670 | $5,457 | $28.25 | $24.62 - $32.48 |
| Q2 2019 | 157,132 | $4,203 | $24.87 | $22.61 - $27.45 |
| Q1 2019 | 235,003 | $6,108 | $21.57 | $18.28 - $24.68 |
| Q4 2018 | 300,000 | $5,970 | $21.46 | $17.54 - $25.51 |
| Q3 2018 | 186,131 | $4,985 | $23.73 | $21.55 - $26.54 |