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 | 9,852 | $300 | — | — |
| Q2 2025 | 14,064 | $390 | — | — |
| Q1 2025 | 18,115 | $524 | — | — |
| Q4 2024 | 22,264 | $624 | — | — |
| Q3 2024 | 12,288 | $342 | — | — |
| Q2 2024 | 9,759 | $277 | — | — |
| Q1 2024 | 10,489 | $302 | — | — |
| Q4 2023 | 12,413 | $339 | — | — |
| Q3 2023 | 13,346 | $383 | — | — |
| Q2 2023 | 14,210 | $400 | — | — |
| Q1 2023 | 14,676 | $436 | — | — |
| Q4 2022 | 14,236 | $425 | — | — |
| Q3 2022 | 15,219 | $473 | — | — |
| Q2 2022 | 13,716 | $458 | — | — |
| Q1 2022 | 11,248 | $381 | — | — |
| Q4 2021 | 9,153 | $263 | — | — |