Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,758 | $1,290 | $14.09 | $11.95 - $16.17 |
| Q3 2025 | 102,553 | $1,578 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 106,658 | $1,772 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 87,194 | $1,229 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 78,696 | $1,474 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 73,592 | $1,461 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 79,271 | $1,274 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 87,815 | $1,424 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 86,474 | $1,433 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 87,029 | $1,200 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 85,206 | $1,313 | $12.09 | $10.90 - $14.11 |
| Q1 2023 | 90,825 | $1 | $12.22 | $10.72 - $13.20 |
| Q4 2022 | 87,473 | $1 | $11.76 | $9.07 - $13.36 |
| Q3 2022 | 87,118 | $1,118 | $12.53 | $10.52 - $14.31 |
| Q2 2022 | 81,155 | $1,028 | $14.22 | $10.85 - $18.89 |
| Q1 2022 | 56,868 | $1,148 | $15.50 | $13.29 - $18.92 |
| Q4 2021 | 48,714 | $928 | $17.35 | $14.76 - $22.15 |
| Q3 2021 | 25,384 | $484 | $18.91 | $15.83 - $22.27 |