Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,214 | $372 | — | — |
| Q3 2024 | 11,200 | $312 | — | — |
| Q2 2024 | 82,014 | $2,330 | — | — |
| Q1 2024 | 41,033 | $1,181 | — | — |
| Q4 2023 | 21,411 | $586 | — | — |
| Q3 2023 | 43,694 | $1,254 | — | — |
| Q2 2023 | 43,401 | $1,222 | — | — |
| Q3 2019 | 16,283 | $426 | — | — |
| Q1 2019 | 9,755 | $261 | — | — |
| Q1 2018 | 9,040 | $265 | — | — |