Ticker: FAUG CUSIP: 33740F862 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,247 | $331 | — | — |
| Q3 2025 | 7,427 | $386 | — | — |
| Q2 2025 | 7,427 | $364 | — | — |
| Q1 2025 | 7,427 | $338 | — | — |
| Q4 2024 | 7,427 | $346 | — | — |
| Q3 2024 | 7,867 | $360 | — | — |
| Q2 2024 | 7,867 | $347 | — | — |
| Q1 2024 | 7,867 | $337 | — | — |
| Q4 2023 | 7,867 | $320 | — | — |