Ticker: FAUG CUSIP: 33740F862 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,391 | $4,189 | — | — |
| Q3 2025 | 82,690 | $4,292 | — | — |
| Q2 2025 | 81,697 | $4,054 | — | — |
| Q1 2025 | 82,872 | $3,775 | — | — |
| Q4 2024 | 95,069 | $4,450 | — | — |
| Q3 2024 | 98,201 | $4,493 | — | — |
| Q2 2024 | 90,471 | $4,000 | — | — |
| Q1 2024 | 90,500 | $3,873 | — | — |
| Q4 2023 | 90,572 | $3,665 | — | — |
| Q3 2023 | 90,533 | $3,374 | — | — |
| Q2 2023 | 176,169 | $6,724 | — | — |
| Q1 2023 | 7,883 | $287 | — | — |
| Q4 2022 | 8,426 | $305 | — | — |