Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17 | $0 | $16.57 | $14.45 - $18.55 |
| Q2 2023 | 200 | $3 | $12.09 | $10.90 - $14.11 |
| Q1 2023 | 200 | $3 | $12.22 | $10.72 - $13.20 |
| Q4 2022 | 200 | $3 | $11.76 | $9.07 - $13.36 |
| Q3 2022 | 200 | $3 | $12.53 | $10.52 - $14.31 |
| Q2 2022 | 200 | $3 | $14.22 | $10.85 - $18.89 |
| Q1 2022 | 200 | $4 | $15.50 | $13.29 - $18.92 |
| Q4 2021 | 200 | $4 | $17.35 | $14.76 - $22.15 |
| Q3 2021 | 200 | $4 | $18.91 | $15.83 - $22.27 |
| Q2 2021 | 200 | $4 | $18.28 | $16.90 - $19.25 |