FARO TECHNOLOGIES INC

CUSIP: 311642102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 9,635 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,643 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,995 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,186 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,725 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 17,914 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 15,863 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 15,863 Value ($000) $1,105 Avg Close — Range —
Q3 2021
Shares 15,848 Value ($000) $1,051 Avg Close — Range —
Q2 2021
Shares 15,848 Value ($000) $1,227 Avg Close — Range —
Q1 2021
Shares 15,845 Value ($000) $1,371 Avg Close — Range —
Q4 2020
Shares 17,318 Value ($000) $1,221 Avg Close — Range —
Q3 2020
Shares 19,774 Value ($000) $1,204 Avg Close — Range —
Q2 2020
Shares 21,714 Value ($000) $1,163 Avg Close — Range —
Q1 2020
Shares 23,136 Value ($000) $1,021 Avg Close — Range —
Q4 2019
Shares 21,805 Value ($000) $1,089 Avg Close — Range —
Q2 2019
Shares 23,030 Value ($000) $1,211 Avg Close — Range —
Q1 2019
Shares 23,030 Value ($000) $1,011 Avg Close — Range —
Q4 2018
Shares 23,030 Value ($000) $864 Avg Close — Range —
Q3 2018
Shares 19,803 Value ($000) $1,274 Avg Close — Range —
Q2 2018
Shares 21,505 Value ($000) $1,168 Avg Close — Range —
Q1 2018
Shares 21,505 Value ($000) $1,255 Avg Close — Range —
Q4 2017
Shares 21,484 Value ($000) $1,010 Avg Close — Range —
Q3 2017
Shares 21,484 Value ($000) $823 Avg Close — Range —
Q2 2017
Shares 23,154 Value ($000) $874 Avg Close — Range —
Q1 2017
Shares 23,154 Value ($000) $827 Avg Close — Range —
Q4 2016
Shares 21,725 Value ($000) $782 Avg Close — Range —
Q3 2016
Shares 24,225 Value ($000) $869 Avg Close — Range —
Q2 2016
Shares 24,225 Value ($000) $820 Avg Close — Range —
Q1 2016
Shares 3,582 Value ($000) $115 Avg Close — Range —
Q4 2015
Shares 902 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 902 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 902 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 902 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 902 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 902 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 902 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 902 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 902 Value ($000) $53 Avg Close — Range —