Ticker: FSS CUSIP: 313855108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 842 | $31 | $38.48 | $33.43 - $42.47 |
| Q2 2022 | 842 | $30 | $33.57 | $31.09 - $35.90 |
| Q1 2022 | 842 | $28 | $36.26 | $32.16 - $43.13 |
| Q4 2021 | 842 | $36 | $42.22 | $37.38 - $47.48 |
| Q3 2021 | 842 | $33 | $38.16 | $36.18 - $40.27 |
| Q2 2021 | 842 | $34 | $39.76 | $36.95 - $42.42 |
| Q1 2021 | 842 | $32 | $34.90 | $30.71 - $38.38 |
| Q4 2020 | 842 | $28 | $30.42 | $26.98 - $32.85 |