Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 96,171 | $1,597 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 81,600 | $1,150 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 28,184 | $528 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 78,562 | $1,559 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 10,609 | $170 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 37,327 | $605 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 78,724 | $1,304 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 125,119 | $1,725 | $13.73 | $12.65 - $14.69 |
| Q2 2023 | 50,126 | $772 | $12.09 | $10.90 - $14.11 |
| Q1 2023 | 75,608 | $1,055 | $12.22 | $10.72 - $13.20 |
| Q4 2022 | 50,539 | $657 | $11.76 | $9.07 - $13.36 |
| Q3 2022 | 102,292 | $1,312 | $12.53 | $10.52 - $14.31 |
| Q2 2022 | 99,000 | $1,254 | $14.22 | $10.85 - $18.89 |