Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,557,840 | $1,301,275 | $14.09 | $11.95 - $16.17 |
| Q3 2025 | 89,557,840 | $1,378,295 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 89,557,840 | $1,487,556 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 89,557,840 | $1,261,870 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 89,557,840 | $1,677,418 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 89,557,840 | $1,777,723 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 89,557,840 | $1,439,194 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 89,557,840 | $1,452,628 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 89,557,840 | $1,483,973 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 89,557,840 | $1,235,003 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 89,880,679 | $1,385,061 | $12.09 | $10.90 - $14.11 |
| Q1 2023 | 89,880,679 | $1,254,734 | $12.22 | $10.72 - $13.20 |
| Q4 2022 | 89,880,679 | $1,168,449 | $11.76 | $9.07 - $13.36 |
| Q3 2022 | 89,880,679 | $1,153,169 | $12.53 | $10.52 - $14.31 |
| Q2 2022 | 89,880,679 | $1,138,788 | $14.22 | $10.85 - $18.89 |
| Q1 2022 | 89,880,679 | $1,814,691 | $15.50 | $13.29 - $18.92 |
| Q4 2021 | 89,880,679 | $1,711,328 | $17.35 | $14.76 - $22.15 |
| Q3 2021 | 110,734,013 | $2,109,483 | $18.91 | $15.83 - $22.27 |
| Q2 2021 | 110,734,013 | $2,204,714 | $18.28 | $16.90 - $19.25 |