Ticker: FRBA CUSIP: 31931U102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 478,887 | $7,882 | $15.88 | $14.76 - $18.01 |
| Q3 2025 | 478,887 | $7,801 | $15.85 | $14.23 - $17.24 |
| Q2 2025 | 478,887 | $7,408 | $14.27 | $12.52 - $15.41 |
| Q1 2025 | 478,887 | $7,092 | $14.42 | $12.51 - $15.44 |
| Q4 2024 | 478,887 | $6,738 | $14.31 | $13.15 - $15.43 |
| Q3 2024 | 478,887 | $7,279 | $14.20 | $11.90 - $15.48 |
| Q2 2024 | 478,887 | $6,101 | $11.86 | $10.88 - $13.17 |
| Q1 2024 | 478,887 | $6,580 | $13.11 | $12.02 - $14.32 |
| Q4 2023 | 498,887 | $7,334 | $11.91 | $10.06 - $14.60 |
| Q3 2023 | 555,125 | $5,984 | $11.05 | $9.76 - $12.30 |
| Q3 2021 | 14,180 | $199,796 | $12.32 | $11.62 - $13.30 |
| Q2 2021 | 14,180 | $192 | $11.94 | $9.97 - $13.28 |
| Q1 2021 | 14,180 | $173 | $9.93 | $8.05 - $12.16 |
| Q4 2020 | 14,180 | $133 | $7.85 | $5.62 - $9.18 |