Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,088,292 | $30,343 | $14.09 | $11.95 - $16.17 |
| Q3 2025 | 2,509,540 | $38,622 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 2,562,204 | $42,558 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 2,467,984 | $34,774 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 3,584,054 | $67,129 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 819,520 | $16,267 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 76,839 | $1,235 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 1,384,417 | $22,455 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 741,314 | $12,284 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 1,027,812 | $14,174 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 27,379 | $422 | $12.09 | $10.90 - $14.11 |
| Q1 2023 | 14,219 | $200 | $12.22 | $10.72 - $13.20 |
| Q4 2022 | 10,456 | $136 | $11.76 | $9.07 - $13.36 |
| Q2 2022 | 15,501 | $196 | $14.22 | $10.85 - $18.89 |
| Q1 2022 | 1,792,685 | $36,194 | $15.50 | $13.29 - $18.92 |
| Q4 2021 | 2,142,117 | $40,786 | $17.35 | $14.76 - $22.15 |
| Q3 2021 | 1,722,890 | $32,821 | $18.91 | $15.83 - $22.27 |
| Q2 2021 | 1,613,277 | $32,120 | $18.28 | $16.90 - $19.25 |