Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,610 | $256 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 29,810 | $495 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 57,123 | $805 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 180,532 | $3,381 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 109,234 | $2,168 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 100,605 | $1,617 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 20,617 | $334 | $16.31 | $14.01 - $17.49 |
| Q4 2022 | 11,100 | $144 | $11.76 | $9.07 - $13.36 |
| Q3 2022 | 15,319 | $197 | $12.53 | $10.52 - $14.31 |
| Q2 2022 | 130,452 | $1,653 | $14.22 | $10.85 - $18.89 |