Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,864,471 | $70,681 | $14.09 | $11.95 - $16.17 |
| Q3 2025 | 4,880,860 | $75,116 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 5,044,562 | $83,790 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 6,030,800 | $84,974 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 6,223,937 | $116,574 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 5,937,481 | $117,859 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 5,937,481 | $95,415 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 5,777,481 | $93,711 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 5,280,583 | $87,499 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 5,280,583 | $72,819 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 4,988,399 | $76,871 | $12.09 | $10.90 - $14.11 |
| Q1 2023 | 4,988,399 | $69,638 | $12.22 | $10.72 - $13.20 |
| Q4 2022 | 4,988,399 | $64,849 | $11.76 | $9.07 - $13.36 |
| Q3 2022 | 2,956,912 | $37,937 | $12.53 | $10.52 - $14.31 |