Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 855 | $12 | $14.09 | $11.95 - $16.17 |
| Q3 2025 | 743 | $11 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 743 | $12 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 743 | $10 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 1,921 | $36 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 2,638 | $52 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 2,638 | $42 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 3,017 | $49 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 7,692 | $127 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 148,394 | $2,046 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 183,936 | $2,834 | $12.09 | $10.90 - $14.11 |
| Q1 2023 | 135,484 | $1,891 | $12.22 | $10.72 - $13.20 |
| Q4 2022 | 15,933 | $207 | $11.76 | $9.07 - $13.36 |
| Q3 2022 | 15,933 | $204 | $12.53 | $10.52 - $14.31 |
| Q2 2022 | 15,933 | $202 | $14.22 | $10.85 - $18.89 |