Ticker: FAUG CUSIP: 33740F862 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,316 | $229 | — | — |
| Q3 2025 | 4,411 | $229 | — | — |
| Q2 2025 | 4,448 | $218 | — | — |
| Q1 2025 | 4,508 | $205 | — | — |
| Q4 2024 | 4,685 | $218 | — | — |
| Q3 2024 | 4,714 | $216 | — | — |
| Q2 2024 | 4,736 | $209 | — | — |
| Q1 2024 | 4,929 | $211 | — | — |
| Q4 2023 | 4,928 | $200 | — | — |