Ticker: FAUG CUSIP: 33740F862 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,322 | $1,235 | — | — |
| Q3 2025 | 7,975 | $414 | — | — |
| Q2 2025 | 24,099 | $1,182 | — | — |
| Q1 2025 | 22,453 | $1,021 | — | — |
| Q4 2024 | 17,942 | $835 | — | — |
| Q3 2024 | 17,772 | $813 | — | — |
| Q2 2024 | 13,136 | $579 | — | — |
| Q1 2024 | 16,281 | $698 | — | — |
| Q4 2023 | 17,235 | $700 | — | — |
| Q3 2023 | 20,770 | $776 | — | — |
| Q2 2023 | 25,136 | $971 | — | — |
| Q1 2023 | 7,374 | $269 | — | — |
| Q3 2022 | 6,424 | $211 | — | — |