Ticker: FACO CUSIP: 318457108 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,250 | $39 | $3.35 | $2.61 - $4.35 |
| Q1 2024 | 16,750 | $44 | $2.28 | $1.91 - $2.89 |
| Q4 2023 | 29,000 | $61 | $1.60 | $1.05 - $2.42 |
| Q3 2023 | 32,000 | $38 | $1.10 | $0.85 - $1.33 |
| Q2 2023 | 32,000 | $28 | $0.94 | $0.71 - $1.25 |
| Q1 2023 | 32,000 | $29 | $0.80 | $0.70 - $0.95 |
| Q4 2022 | 26,200 | $20 | $1.08 | $0.71 - $1.55 |
| Q3 2022 | 25,800 | $40 | $1.56 | $1.28 - $1.67 |
| Q2 2022 | 25,800 | $43 | $1.77 | $1.59 - $1.98 |
| Q1 2022 | 25,800 | $49 | $2.02 | $1.78 - $2.18 |
| Q4 2021 | 25,800 | $56 | $2.10 | $1.91 - $2.37 |
| Q3 2021 | 25,800 | $57 | $2.01 | $1.81 - $2.42 |
| Q2 2021 | 25,800 | $49 | $1.65 | $1.24 - $1.96 |
| Q1 2021 | 25,800 | $42 | $1.32 | $1.10 - $1.96 |
| Q4 2020 | 27,500 | $40 | $1.09 | $0.83 - $2.23 |
| Q3 2020 | 27,500 | $29 | $0.72 | $0.55 - $1.19 |
| Q2 2018 | 61,125 | $70 | $0.82 | $0.62 - $1.01 |
| Q1 2018 | 18,000 | $15 | $0.89 | $0.65 - $1.03 |