Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,641 | $1,041 | $14.09 | $11.95 - $16.17 |
| Q3 2025 | 71,708 | $1,104 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 71,705 | $1,191 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 71,154 | $1,003 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 71,154 | $1,333 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 48,052 | $954 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 49,566 | $797 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 51,119 | $829 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 54,140 | $897 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 57,321 | $790 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 70,200 | $1,082 | $12.09 | $10.90 - $14.11 |
| Q1 2023 | 68,545 | $957 | $12.22 | $10.72 - $13.20 |
| Q4 2022 | 70,026 | $910 | $11.76 | $9.07 - $13.36 |
| Q3 2022 | 69,264 | $889 | $12.53 | $10.52 - $14.31 |
| Q2 2022 | 70,635 | $895 | $14.22 | $10.85 - $18.89 |
| Q1 2022 | 69,056 | $1,394 | $15.50 | $13.29 - $18.92 |
| Q4 2021 | 55,928 | $1,065 | $17.35 | $14.76 - $22.15 |
| Q3 2021 | 15,992 | $305 | $18.91 | $15.83 - $22.27 |