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 | 403 | $11 | — | — |
| Q3 2025 | 403 | $12 | — | — |
| Q2 2025 | 403 | $11 | — | — |
| Q1 2025 | 372 | $11 | — | — |
| Q4 2024 | 409 | $11 | — | — |