Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 300,594 | $4,626 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 64,198 | $1,066 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 41,271 | $582 | $16.80 | $12.55 - $20.27 |
| Q3 2023 | 47,235 | $651 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 28,654 | $442 | $12.09 | $10.90 - $14.11 |
| Q4 2022 | 288,259 | $4 | $11.76 | $9.07 - $13.36 |
| Q2 2022 | 393,036 | $4,980 | $14.22 | $10.85 - $18.89 |
| Q1 2022 | 219,461 | $4,431 | $15.50 | $13.29 - $18.92 |
| Q4 2021 | 88,846 | $1,692 | $17.35 | $14.76 - $22.15 |
| Q3 2021 | 79,276 | $1,510 | $18.91 | $15.83 - $22.27 |
| Q2 2021 | 111,925 | $2,228 | $18.28 | $16.90 - $19.25 |