Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,670 | $213 | $14.09 | $11.95 - $16.17 |
| Q3 2025 | 14,670 | $226 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 23,061 | $383 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 174,483 | $2,458 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 141,144 | $2,644 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 128,370 | $2,548 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 129,259 | $2,077 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 130,663 | $2,119 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 125,286 | $2,076 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 247,892 | $3,418 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 302,892 | $4,668 | $12.09 | $10.90 - $14.11 |
| Q1 2023 | 285,299 | $3,983 | $12.22 | $10.72 - $13.20 |
| Q4 2022 | 291,028 | $3,783 | $11.76 | $9.07 - $13.36 |
| Q3 2022 | 167,361 | $2,147 | $12.53 | $10.52 - $14.31 |
| Q2 2022 | 21,624 | $274 | $14.22 | $10.85 - $18.89 |
| Q4 2021 | 17,352 | $330 | $17.35 | $14.76 - $22.15 |