Ticker: FAUG CUSIP: 33740F862 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,474 | $205 | — | — |
| Q2 2024 | 4,580 | $202 | — | — |
| Q1 2024 | 4,807 | $206 | — | — |
| Q4 2023 | 16,412 | $667 | — | — |
| Q3 2023 | 678,979 | $25,380 | — | — |
| Q2 2023 | 642,494 | $24,813 | — | — |
| Q1 2023 | 5,820 | $212 | — | — |
| Q4 2022 | 5,870 | $203 | — | — |
| Q3 2022 | 6,170 | $203 | — | — |
| Q2 2022 | 5,805 | $201 | — | — |
| Q1 2022 | 5,505 | $209 | — | — |
| Q4 2021 | 5,505 | $213 | — | — |