Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,661,286 | $38,668 | $14.09 | $11.95 - $16.17 |
| Q3 2025 | 2,350,614 | $36,176 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 1,608,701 | $26,721 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 3,420,507 | $48,195 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 2,292,235 | $42,934 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 1,976,637 | $39,236 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 2,173,827 | $34,933 | $16.10 | $14.68 - $17.39 |
| Q1 2024 | 2,266,390 | $36,761 | $16.31 | $14.01 - $17.49 |
| Q4 2023 | 1,151,665 | $19,083 | $14.62 | $12.46 - $16.73 |
| Q3 2023 | 911,201 | $12,565 | $13.73 | $12.65 - $14.69 |