Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,590,029 | $37,744 | $14.09 | $11.95 - $16.17 |
| Q3 2025 | 2,875,879 | $44,099 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 2,896,207 | $47,866 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 2,421,573 | $33,954 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 2,205,291 | $41,253 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 2,155,051 | $42,754 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 2,426,094 | $38,945 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 1,713,935 | $27,841 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 671,462 | $11,126 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 709,156 | $9,777 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 637,099 | $9,816 | $12.09 | $10.90 - $14.11 |