Ticker: FRBA CUSIP: 31931U102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,939 | $806 | $15.88 | $14.76 - $18.01 |
| Q3 2025 | 48,939 | $797 | $15.85 | $14.23 - $17.24 |
| Q2 2025 | 48,939 | $757 | $14.27 | $12.52 - $15.41 |
| Q1 2025 | 57,715 | $855 | $14.42 | $12.51 - $15.44 |
| Q4 2024 | 70,404 | $991 | $14.31 | $13.15 - $15.43 |
| Q3 2024 | 70,404 | $1,070 | $14.20 | $11.90 - $15.48 |
| Q2 2024 | 70,404 | $897 | $11.86 | $10.88 - $13.17 |
| Q1 2024 | 70,404 | $967 | $13.11 | $12.02 - $14.32 |
| Q4 2023 | 70,404 | $1,035 | $11.91 | $10.06 - $14.60 |
| Q3 2023 | 70,404 | $759 | $11.05 | $9.76 - $12.30 |
| Q2 2023 | 70,404 | $731 | $9.69 | $8.13 - $10.95 |
| Q1 2023 | 70,404 | $711 | $12.18 | $9.43 - $13.18 |
| Q4 2022 | 70,404 | $969 | $13.87 | $12.41 - $15.24 |
| Q3 2022 | 100,000 | $1,367 | $13.88 | $12.66 - $15.73 |
| Q2 2022 | 148,076 | $2,070 | $13.19 | $12.75 - $14.22 |
| Q1 2022 | 149,702 | $2,129 | $13.35 | $12.64 - $14.02 |
| Q4 2021 | 149,702 | $2,172 | $13.76 | $12.07 - $14.71 |
| Q3 2021 | 149,702 | $2,109 | $12.32 | $11.62 - $13.30 |
| Q2 2021 | 149,702 | $2,027 | $11.94 | $9.97 - $13.28 |
| Q1 2021 | 149,702 | $1,822 | $9.93 | $8.05 - $12.16 |
| Q4 2020 | 134,700 | $1,263 | $7.85 | $5.62 - $9.18 |
| Q3 2020 | 71,482 | $443 | $6.07 | $5.53 - $6.70 |
| Q2 2020 | 71,482 | $466 | $6.42 | $5.43 - $7.72 |
| Q1 2020 | 71,482 | $496 | $8.78 | $5.44 - $10.11 |
| Q4 2019 | 60,000 | $663 | $9.77 | $9.28 - $10.44 |
| Q3 2019 | 60,000 | $650 | $9.92 | $9.27 - $10.60 |
| Q2 2019 | 60,000 | $704 | $10.19 | $9.90 - $10.62 |
| Q1 2019 | 89,716 | $1,034 | $10.21 | $9.61 - $10.81 |
| Q4 2018 | 89,716 | $1,087 | $10.67 | $9.94 - $11.76 |
| Q3 2018 | 89,716 | $1,180 | $12.55 | $11.54 - $13.34 |
| Q2 2018 | 89,716 | $1,247 | $12.42 | $11.47 - $13.05 |
| Q1 2018 | 89,716 | $1,292 | $12.47 | $11.76 - $13.01 |
| Q4 2017 | 101,670 | $1,408 | $11.81 | $9.86 - $13.24 |
| Q3 2017 | 101,670 | $1,352 | $11.02 | $10.32 - $11.85 |
| Q2 2017 | 101,670 | $1,184 | $10.80 | $9.89 - $12.34 |
| Q1 2017 | 101,670 | $1,215 | $11.12 | $9.34 - $13.04 |
| Q4 2016 | 101,670 | $1,179 | $8.83 | $7.28 - $11.39 |
| Q3 2016 | 97,670 | $818 | $6.92 | $5.90 - $7.91 |
| Q2 2016 | 97,670 | $678 | $6.12 | $5.88 - $6.59 |
| Q1 2016 | 97,670 | $678 | $5.81 | $5.50 - $6.25 |
| Q4 2015 | 97,670 | $646 | $5.82 | $5.40 - $6.38 |
| Q3 2015 | 93,869 | $583 | $5.36 | $5.21 - $5.63 |
| Q2 2015 | 19,312 | $116 | $5.37 | $5.21 - $5.67 |