Ticker: FAASF CUSIP: G27617102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,176 | $8 | — | — |
| Q1 2025 | 21,141 | $5 | — | — |
| Q4 2024 | 28,884 | $22 | — | — |
| Q3 2024 | 14,528 | $28 | — | — |
| Q2 2024 | 24,711 | $132 | — | — |