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 | 77,044 | $2 | — | — |
| Q3 2025 | 76,003 | $2 | — | — |
| Q2 2025 | 70,852 | $2 | — | — |
| Q1 2025 | 63,720 | $2 | — | — |
| Q4 2024 | 61,976 | $2 | — | — |
| Q3 2024 | 59,898 | $2 | — | — |
| Q2 2024 | 51,845 | $1 | — | — |
| Q1 2024 | 51,777 | $1 | — | — |
| Q4 2023 | 79,859 | $2 | — | — |
| Q3 2023 | 74,343 | $2 | — | — |
| Q2 2023 | 66,900 | $2 | — | — |
| Q1 2023 | 47,239 | $1 | — | — |
| Q4 2022 | 61,425 | $2 | — | — |
| Q3 2022 | 70,255 | $2,183 | — | — |
| Q2 2022 | 57,333 | $1,913 | — | — |
| Q1 2022 | 34,029 | $1,152 | — | — |
| Q4 2021 | 23,733 | $683 | — | — |
| Q3 2021 | 17,499 | $535 | — | — |
| Q2 2021 | 22,223 | $676 | — | — |
| Q1 2021 | 17,039 | $492 | — | — |
| Q4 2020 | 10,590 | $289 | — | — |