Ticker: FA CUSIP: 31846B108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114 | $2 | $14.09 | $11.95 - $16.17 |
| Q3 2025 | 498 | $8 | $16.57 | $14.45 - $18.55 |
| Q2 2025 | 569 | $9 | $16.14 | $12.32 - $19.01 |
| Q1 2025 | 56 | $1 | $16.80 | $12.55 - $20.27 |
| Q4 2024 | 28 | $1 | $18.98 | $17.10 - $20.79 |
| Q3 2024 | 28 | $1 | $17.84 | $15.56 - $20.07 |
| Q2 2024 | 28 | $0 | $16.10 | $14.68 - $17.39 |