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 | 15,447 | $0 | — | — |
| Q3 2025 | 15,205 | $0 | — | — |
| Q2 2025 | 14,896 | $0 | — | — |
| Q1 2025 | 14,257 | $0 | — | — |
| Q4 2024 | 14,258 | $0 | — | — |