Ticker: FBAK CUSIP: 32112J106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,920 | $1,475 | $277.70 | $250.33 - $308.00 |
| Q3 2025 | 4,990 | $1,357 | $257.36 | $239.90 - $272.72 |
| Q2 2025 | 6,290 | $1,621 | $236.74 | $212.71 - $260.82 |
| Q1 2025 | 6,290 | $1,473 | $214.91 | $202.55 - $224.99 |
| Q4 2024 | 6,290 | $1,467 | $201.70 | $180.89 - $220.67 |
| Q3 2024 | 4,770 | $975 | $179.16 | $170.78 - $191.39 |
| Q2 2024 | 4,770 | $934 | $173.60 | $166.51 - $179.78 |
| Q1 2024 | 4,770 | $954 | $171.21 | $160.31 - $175.59 |
| Q4 2023 | 4,770 | $949 | $163.35 | $149.21 - $180.10 |
| Q3 2023 | 4,770 | $897 | $158.21 | $148.56 - $163.75 |
| Q2 2023 | 4,770 | $935 | $161.31 | $156.88 - $170.83 |
| Q1 2023 | 4,770 | $949 | $180.11 | $145.35 - $189.78 |
| Q4 2022 | 4,770 | $1,111 | $189.03 | $175.43 - $197.69 |
| Q3 2022 | 4,770 | $1,150,000 | $191.39 | $177.85 - $202.31 |
| Q2 2022 | 4,770 | $1,157,000 | $190.95 | $171.18 - $203.73 |
| Q1 2022 | 4,770 | $1,278,000 | $189.76 | $173.55 - $205.62 |
| Q4 2021 | 4,770 | $1,106,402 | $172.75 | $163.88 - $182.54 |
| Q3 2021 | 4,770 | $1,097,100 | $167.44 | $158.02 - $171.27 |
| Q2 2021 | 4,770 | $1,073,440 | $166.70 | $154.47 - $173.22 |
| Q1 2021 | 4,770 | $1,048,494 | $148.26 | $129.35 - $155.82 |
| Q4 2020 | 4,770 | $886,743 | $130.35 | $126.46 - $136.23 |
| Q3 2020 | 4,770 | $948,992 | $130.88 | $119.19 - $146.90 |
| Q2 2020 | 6,810 | $1,280,280 | $129.78 | $120.01 - $141.99 |
| Q1 2020 | 6,810 | $1,375,620 | $158.93 | $84.51 - $173.46 |
| Q4 2019 | 6,810 | $1,654,830 | $160.48 | $151.00 - $183.46 |
| Q3 2019 | 6,810 | $1,634,400 | $155.55 | $143.76 - $162.63 |
| Q2 2019 | 6,810 | $1,648,020 | $159.51 | $147.54 - $167.59 |