Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,098,714 | $132,204 | $14.09 | $11.95 - $16.17 |
| Q3 2025 | 8,318,514 | $128,022 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 8,018,514 | $133,188 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 7,518,514 | $105,936 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 5,227,076 | $97,903 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 1,508,980 | $29,953 | $17.84 | $15.56 - $20.07 |
| Q3 2022 | 2,509,000 | $32,190 | $12.53 | $10.52 - $14.31 |
| Q2 2022 | 2,509,000 | $31,789 | $14.22 | $10.85 - $18.89 |
| Q1 2022 | 4,611,684 | $93,110 | $15.50 | $13.29 - $18.92 |
| Q4 2021 | 4,389,650 | $83,579 | $17.35 | $14.76 - $22.15 |
| Q3 2021 | 2,250,000 | $42,863 | $18.91 | $15.83 - $22.27 |
| Q2 2021 | 2,250,000 | $44,798 | $18.28 | $16.90 - $19.25 |