Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,815 | $985 | $14.09 | $11.95 - $16.17 |
| Q3 2025 | 59,707 | $919 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 52,381 | $870 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 50,856 | $717 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 59,377 | $1,112 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 28,708 | $570 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 21,191 | $341 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 25,130 | $408 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 24,344 | $403 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 24,967 | $344 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 26,902 | $415 | $12.09 | $10.90 - $14.11 |
| Q1 2023 | 41,533 | $580 | $12.22 | $10.72 - $13.20 |
| Q4 2022 | 453,582 | $5,897 | $11.76 | $9.07 - $13.36 |
| Q3 2022 | 451,767 | $5,796 | $12.53 | $10.52 - $14.31 |
| Q2 2022 | 455,688 | $5,773 | $14.22 | $10.85 - $18.89 |
| Q1 2022 | 459,469 | $9,276 | $15.50 | $13.29 - $18.92 |
| Q4 2021 | 34,650 | $660 | $17.35 | $14.76 - $22.15 |
| Q3 2021 | 21,433 | $407 | $18.91 | $15.83 - $22.27 |