Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,033 | $15 | $14.09 | $11.95 - $16.17 |
| Q3 2025 | 1,046 | $16 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 1,046 | $17 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 1,134 | $16 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 17,453 | $327 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 18,455 | $366 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 18,414 | $296 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 19,978 | $324 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 19,934 | $330 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 34,734 | $479 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 34 | $1 | $12.09 | $10.90 - $14.11 |
| Q3 2022 | 48 | $1 | $12.53 | $10.52 - $14.31 |