Ticker: FAUG CUSIP: 33740F862 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,263 | $694 | — | — |
| Q4 2024 | 15,263 | $710 | — | — |
| Q3 2024 | 15,263 | $698 | — | — |
| Q2 2024 | 16,166 | $713 | — | — |
| Q1 2024 | 16,166 | $693 | — | — |
| Q4 2023 | 17,166 | $689 | — | — |
| Q3 2023 | 17,166 | $642 | — | — |
| Q2 2023 | 17,166 | $663 | — | — |
| Q1 2023 | 17,166 | $626 | — | — |
| Q4 2022 | 17,166 | $595 | — | — |
| Q3 2022 | 17,166 | $564 | — | — |