Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 71,930 | $2,044 | — | — |
| Q1 2024 | 82,463 | $2,374 | — | — |
| Q4 2023 | 66,040 | $1,806 | — | — |
| Q3 2023 | 71,332 | $2,047 | — | — |
| Q2 2023 | 63,113 | $1,777 | — | — |
| Q1 2023 | 69,157 | $2,054 | — | — |
| Q4 2022 | 60,646 | $1,812 | — | — |
| Q3 2022 | 57,387 | $1,783 | — | — |
| Q2 2022 | 60,702 | $2,025 | — | — |
| Q1 2022 | 68,286 | $2,312 | — | — |
| Q4 2021 | 62,758 | $1,805 | — | — |
| Q3 2021 | 55,012 | $1,683 | — | — |
| Q2 2021 | 54,374 | $1,653 | — | — |
| Q1 2021 | 64,727 | $1,868 | — | — |
| Q4 2020 | 58,429 | $1,594 | — | — |