Ticker: FAUG CUSIP: 33740F862 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $530 | — | — |
| Q3 2025 | 10,000 | $519 | — | — |
| Q2 2025 | 10,000 | $490 | — | — |
| Q1 2025 | 10,000 | $455 | — | — |
| Q4 2024 | 10,000 | $465 | — | — |
| Q3 2024 | 10,000 | $458 | — | — |
| Q2 2024 | 10,000 | $441 | — | — |
| Q1 2024 | 10,000 | $429 | — | — |
| Q4 2023 | 10,000 | $406 | — | — |
| Q3 2023 | 10,000 | $374 | — | — |
| Q2 2023 | 10,000 | $386 | — | — |
| Q1 2023 | 10,000 | $365 | — | — |