Ticker: FAUG CUSIP: 33740F862 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,867 | $223 | — | — |
| Q2 2024 | 5,024 | $221 | — | — |
| Q1 2024 | 5,029 | $216 | — | — |
| Q4 2023 | 5,069 | $206 | — | — |
| Q3 2023 | 11,393 | $426 | — | — |
| Q2 2023 | 11,824 | $457 | — | — |
| Q1 2023 | 11,853 | $432 | — | — |
| Q4 2022 | 12,259 | $425 | — | — |
| Q3 2022 | 20,113 | $661 | — | — |
| Q3 2021 | 470,484 | $17,159 | — | — |