Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366 | $5 | $14.09 | $11.95 - $16.17 |
| Q3 2023 | 27,421 | $378 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 27,652 | $426 | $12.09 | $10.90 - $14.11 |
| Q1 2023 | 26,627 | $372 | $12.22 | $10.72 - $13.20 |
| Q4 2022 | 27,919 | $363 | $11.76 | $9.07 - $13.36 |
| Q3 2022 | 69,498 | $892 | $12.53 | $10.52 - $14.31 |
| Q2 2022 | 69,498 | $881 | $14.22 | $10.85 - $18.89 |
| Q1 2022 | 67,900 | $1,371 | $15.50 | $13.29 - $18.92 |
| Q4 2021 | 61,520 | $1,171 | $17.35 | $14.76 - $22.15 |