Ticker: FAPR CUSIP: 33740U885 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,946 | $486 | — | — |
| Q3 2025 | 11,461 | $499 | — | — |
| Q2 2025 | 11,900 | $502 | — | — |
| Q1 2025 | 9,754 | $399 | — | — |
| Q4 2024 | 15,320 | $633 | — | — |
| Q3 2024 | 19,160 | $775 | — | — |
| Q2 2024 | 19,160 | $748 | — | — |
| Q1 2024 | 8,342 | $304 | — | — |
| Q4 2023 | 34,188 | $1,195 | — | — |
| Q3 2023 | 37,365 | $1,205 | — | — |
| Q2 2023 | 38,485 | $1,263 | — | — |
| Q1 2023 | 36,809 | $1,137 | — | — |
| Q4 2022 | 38,732 | $1,133 | — | — |
| Q3 2022 | 38,732 | $1,068 | — | — |
| Q2 2022 | 38,732 | $1,099 | — | — |
| Q1 2022 | 31,062 | $955 | — | — |
| Q4 2021 | 12,802 | $417 | — | — |
| Q3 2021 | 12,802 | $395 | — | — |
| Q2 2021 | 13,002 | $400 | — | — |