Ticker: FAASF CUSIP: G27617102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 358,182 | $204 | — | — |
| Q1 2025 | 358,182 | $90 | — | — |
| Q4 2024 | 358,182 | $412 | — | — |
| Q3 2024 | 358,182 | $698 | — | — |
| Q2 2024 | 358,182 | $2,013 | — | — |