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 | 7,637 | $233 | — | — |
| Q3 2023 | 11,427 | $328 | — | — |
| Q2 2023 | 11,604 | $327 | — | — |
| Q1 2023 | 36,459 | $1,083 | — | — |
| Q4 2022 | 37,068 | $1,108 | — | — |
| Q3 2022 | 36,240 | $1,126 | — | — |
| Q2 2022 | 34,018 | $1,135 | — | — |
| Q1 2022 | 24,435 | $827 | — | — |
| Q4 2021 | 14,565 | $419 | — | — |
| Q3 2021 | 17,588 | $538 | — | — |
| Q2 2021 | 29,643 | $901 | — | — |
| Q1 2021 | 30,552 | $882 | — | — |
| Q4 2020 | 28,301 | $772 | — | — |
| Q3 2020 | 29,145 | $777 | — | — |
| Q2 2020 | 17,813 | $466 | — | — |