Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,231 | $34 | — | — |
| Q4 2024 | 1,217 | $34 | — | — |
| Q3 2024 | 1,217 | $34 | — | — |
| Q2 2024 | 1,198 | $34 | — | — |
| Q1 2024 | 1,198 | $34 | — | — |
| Q4 2023 | 1,190 | $33 | — | — |
| Q3 2023 | 1,179 | $34 | — | — |
| Q2 2023 | 1,169 | $33 | — | — |
| Q1 2023 | 1,154 | $34 | — | — |