Ticker: FSI CUSIP: 33938T104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,200 | $728 | $7.90 | $6.35 - $10.50 |
| Q3 2025 | 107,600 | $1,037 | $7.57 | $4.61 - $11.48 |
| Q2 2025 | 110,000 | $534 | $4.14 | $3.38 - $5.37 |
| Q1 2025 | 110,000 | $556 | $5.38 | $3.38 - $7.08 |
| Q4 2024 | 117,855 | $425 | $3.73 | $3.14 - $4.34 |
| Q3 2024 | 132,145 | $482 | $2.55 | $1.61 - $3.62 |
| Q2 2024 | 132,145 | $231 | $2.02 | $1.68 - $2.60 |
| Q1 2024 | 147,145 | $277 | $1.84 | $1.59 - $2.06 |
| Q4 2023 | 162,601 | $311 | $1.87 | $1.33 - $2.69 |
| Q3 2023 | 174,036 | $473 | $2.66 | $2.37 - $2.89 |
| Q2 2023 | 203,770 | $544 | $2.85 | $2.47 - $3.36 |
| Q1 2023 | 203,770 | $636 | $2.98 | $2.69 - $3.34 |
| Q4 2022 | 203,770 | $632 | $2.98 | $1.85 - $3.56 |
| Q3 2022 | 218,770 | $361 | $2.13 | $1.45 - $2.64 |
| Q2 2022 | 136,426 | $334 | $2.70 | $1.98 - $3.94 |
| Q1 2022 | 37,000 | $151 | $3.49 | $2.83 - $4.32 |
| Q4 2021 | 37,000 | $144 | $3.50 | $3.08 - $3.85 |
| Q3 2021 | 31,255 | $113 | $3.60 | $3.09 - $4.30 |
| Q2 2018 | 320,000 | $515 | $1.35 | $1.17 - $1.65 |
| Q1 2018 | 320,000 | $439 | $1.48 | $1.25 - $1.84 |
| Q4 2017 | 320,000 | $582 | $1.59 | $1.41 - $1.74 |
| Q3 2017 | 320,000 | $550 | $1.61 | $1.40 - $1.84 |
| Q2 2017 | 320,000 | $594 | $1.63 | $1.24 - $2.27 |
| Q1 2017 | 320,000 | $470 | $1.28 | $1.13 - $1.45 |
| Q4 2016 | 320,000 | $426 | $1.45 | $1.05 - $1.98 |
| Q3 2016 | 320,000 | $710 | $1.59 | $1.17 - $2.11 |
| Q2 2016 | 320,000 | $448 | $1.15 | $0.74 - $1.59 |
| Q1 2016 | 320,000 | $298 | $0.78 | $0.66 - $0.96 |
| Q4 2015 | 300,000 | $299 | $0.73 | $0.58 - $0.88 |
| Q3 2015 | 300,000 | $288 | $1.04 | $0.82 - $1.83 |
| Q2 2015 | 300,000 | $615 | $1.61 | $1.02 - $2.51 |
| Q1 2015 | 389,510 | $499 | $1.07 | $0.93 - $1.49 |
| Q4 2014 | 389,510 | $441 | $0.98 | $0.83 - $1.23 |
| Q3 2014 | 389,510 | $499 | $1.13 | $0.54 - $1.70 |
| Q2 2014 | 615,000 | $517 | $0.62 | $0.46 - $0.79 |
| Q1 2014 | 597,656 | $472 | $0.77 | $0.54 - $1.10 |
| Q4 2013 | 540,001 | $518 | $0.84 | $0.67 - $1.02 |
| Q3 2013 | 308,800 | $346 | $0.98 | $0.68 - $1.18 |
| Q2 2013 | 226,795 | $179 | $0.76 | $0.62 - $1.07 |