Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 212,446 | $3,979 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 211,230 | $4,193 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 223,568 | $3,593 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 223,101 | $3,619 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 221,091 | $3,663 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 241,296 | $3,327 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 245,811 | $3,788 | $12.09 | $10.90 - $14.11 |
| Q1 2023 | 251,528 | $3,511 | $12.22 | $10.72 - $13.20 |
| Q4 2022 | 251,161 | $3,265 | $11.76 | $9.07 - $13.36 |
| Q3 2022 | 244,393 | $3,135 | $12.53 | $10.52 - $14.31 |
| Q2 2022 | 246,529 | $3,124 | $14.22 | $10.85 - $18.89 |
| Q1 2022 | 188,750 | $3,810 | $15.50 | $13.29 - $18.92 |