Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,765,111 | $25,647 | $14.09 | $11.95 - $16.17 |
| Q3 2025 | 1,685,447 | $25,939 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 1,704,021 | $28,304 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 1,562,809 | $22,020 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 1,269,765 | $23,783 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 981,526 | $19,483 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 791,454 | $12,719 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 804,652 | $13,051 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 372,741 | $6,176 | $14.62 | $12.46 - $16.73 |