Ticker: FRBA CUSIP: 31931U102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,660 | $2,546 | $15.88 | $14.76 - $18.01 |
| Q3 2025 | 154,660 | $2,519 | $15.85 | $14.23 - $17.24 |
| Q2 2025 | 154,660 | $2,393 | $14.27 | $12.52 - $15.41 |
| Q1 2025 | 154,660 | $2,291 | $14.42 | $12.51 - $15.44 |
| Q4 2024 | 154,660 | $2,176 | $14.31 | $13.15 - $15.43 |
| Q3 2024 | 154,660 | $2,351 | $14.20 | $11.90 - $15.48 |
| Q2 2024 | 154,660 | $1,970 | $11.86 | $10.88 - $13.17 |
| Q1 2024 | 154,660 | $2,125 | $13.11 | $12.02 - $14.32 |
| Q4 2023 | 154,660 | $2,274 | $11.91 | $10.06 - $14.60 |
| Q3 2023 | 154,660 | $1,667 | $11.05 | $9.76 - $12.30 |