Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,827 | $431 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 24,336 | $395 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 22,889 | $379 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 19,682 | $271 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 13,412 | $207 | $12.09 | $10.90 - $14.11 |
| Q1 2023 | 1,719,949 | $24,010 | $12.22 | $10.72 - $13.20 |
| Q4 2022 | 1,728,681 | $22,473 | $11.76 | $9.07 - $13.36 |
| Q3 2022 | 1,855,783 | $23,809 | $12.53 | $10.52 - $14.31 |
| Q2 2022 | 1,800,279 | $22,809 | $14.22 | $10.85 - $18.89 |
| Q1 2022 | 237,700 | $4,799 | $15.50 | $13.29 - $18.92 |
| Q4 2021 | 237,700 | $4,526 | $17.35 | $14.76 - $22.15 |
| Q3 2021 | 612,284 | $11,664 | $18.91 | $15.83 - $22.27 |
| Q2 2021 | 1,148,765 | $22,872 | $18.28 | $16.90 - $19.25 |