Ticker: FAPR CUSIP: 33740U885 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,891 | $84 | — | — |
| Q3 2025 | 1,567 | $68 | — | — |
| Q2 2025 | 9,703 | $409 | — | — |
| Q1 2025 | 9,037 | $370 | — | — |
| Q4 2024 | 9,037 | $373 | — | — |
| Q3 2024 | 9,037 | $365 | — | — |
| Q2 2024 | 10,263 | $400 | — | — |
| Q1 2024 | 2,900 | $106 | — | — |
| Q4 2023 | 2,900 | $101 | — | — |
| Q3 2023 | 2,900 | $94 | — | — |
| Q2 2023 | 2,979 | $89 | — | — |
| Q1 2023 | 4,151 | $125 | — | — |
| Q4 2022 | 12,092 | $0 | — | — |
| Q3 2022 | 14,436 | $436 | — | — |
| Q2 2022 | 14,005 | $422 | — | — |
| Q1 2022 | 6,413 | $194 | — | — |
| Q4 2021 | 6,064 | $198 | — | — |
| Q3 2021 | 15,696 | $484 | — | — |
| Q2 2021 | 10,056 | $309 | — | — |