Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,365 | $281 | — | — |
| Q3 2025 | 10,346 | $315 | — | — |
| Q2 2025 | 10,112 | $281 | — | — |
| Q1 2025 | 8,675 | $251 | — | — |
| Q4 2024 | 8,474 | $237 | — | — |
| Q3 2024 | 8,584 | $239 | — | — |
| Q2 2024 | 13,485 | $383 | — | — |
| Q1 2024 | 19,875 | $572 | — | — |
| Q4 2023 | 15,093 | $413 | — | — |
| Q3 2023 | 15,294 | $439 | — | — |
| Q2 2023 | 14,332 | $404 | — | — |
| Q1 2023 | 8,603 | $256 | — | — |
| Q4 2022 | 10,636 | $318 | — | — |
| Q3 2022 | 11,095 | $344 | — | — |
| Q2 2022 | 8,961 | $298 | — | — |
| Q1 2022 | 9,409 | $326 | — | — |
| Q4 2021 | 8,605 | $247 | — | — |
| Q3 2021 | 8,652 | $264 | — | — |
| Q2 2021 | 8,349 | $253 | — | — |
| Q1 2021 | 8,268 | $238 | — | — |
| Q4 2020 | 9,443 | $257 | — | — |