Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,954,320 | $203 | $14.09 | $11.95 - $16.17 |
| Q3 2025 | 13,381,740 | $206 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 9,649,369 | $160 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 4,409,427 | $62 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 1,469,272 | $28 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 699,447 | $14 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 16,308 | $0 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 15,478 | $0 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 13,315 | $0 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 12,338 | $0 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 11,804 | $0 | $12.09 | $10.90 - $14.11 |
| Q1 2023 | 11,157 | $0 | $12.22 | $10.72 - $13.20 |
| Q4 2022 | 10,075 | $0 | $11.76 | $9.07 - $13.36 |
| Q4 2021 | 96,173 | $1,831 | $17.35 | $14.76 - $22.15 |