Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3 | $0 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q3 2024 | 1,451 | $40 | — | — |
| Q2 2024 | 1,450 | $41 | — | — |
| Q1 2024 | 1,327 | $38 | — | — |
| Q4 2023 | 1,326 | $36 | — | — |
| Q3 2023 | 80 | $2 | — | — |
| Q2 2023 | 80 | $2 | — | — |