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 | 29,272 | $793 | — | — |
| Q3 2025 | 29,245 | $891 | — | — |
| Q2 2025 | 28,180 | $782 | — | — |
| Q1 2025 | 26,786 | $775 | — | — |
| Q4 2024 | 26,376 | $739 | — | — |
| Q3 2024 | 24,798 | $690 | — | — |
| Q2 2024 | 23,314 | $662 | — | — |
| Q1 2024 | 40,880 | $1,177 | — | — |
| Q4 2023 | 37,577 | $1,028 | — | — |
| Q3 2023 | 36,197 | $1,039 | — | — |
| Q2 2023 | 34,187 | $963 | — | — |
| Q1 2023 | 34,986 | $1,039 | — | — |
| Q4 2022 | 34,106 | $1,019 | — | — |
| Q3 2022 | 38,069 | $1,183 | — | — |
| Q2 2022 | 38,998 | $1,301 | — | — |
| Q1 2022 | 44,539 | $1,508 | — | — |
| Q4 2021 | 41,344 | $1,189 | — | — |
| Q3 2021 | 40,146 | $1,228 | — | — |
| Q2 2021 | 40,697 | $1,237 | — | — |
| Q1 2021 | 38,760 | $1,119 | — | — |
| Q4 2020 | 34,706 | $947 | — | — |