Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 98,460 | $1,844 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 89,830 | $1,783 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 84,100 | $1,351 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 84,100 | $1 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 84,100 | $1 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 84,100 | $1 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 84,100 | $1 | $12.09 | $10.90 - $14.11 |
| Q1 2023 | 84,100 | $1 | $12.22 | $10.72 - $13.20 |
| Q4 2022 | 84,100 | $1 | $11.76 | $9.07 - $13.36 |
| Q3 2022 | 1,339,492 | $17,186 | $12.53 | $10.52 - $14.31 |
| Q2 2022 | 1,528,397 | $19,365 | $14.22 | $10.85 - $18.89 |
| Q1 2022 | 1,705,997 | $34,444 | $15.50 | $13.29 - $18.92 |
| Q4 2021 | 2,311,975 | $44,020 | $17.35 | $14.76 - $22.15 |
| Q3 2021 | 1,086,600 | $20,700 | $18.91 | $15.83 - $22.27 |
| Q2 2021 | 700,000 | $13,937 | $18.28 | $16.90 - $19.25 |