Ticker: FATAQ CUSIP: 30258N105 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13 | $0 | $3.30 | $2.77 - $4.10 |
| Q4 2024 | 15 | $0 | $2.90 | $2.50 - $3.21 |
| Q3 2024 | 15 | $0 | $2.73 | $2.39 - $3.03 |
| Q2 2024 | 15 | $0 | $3.29 | $2.64 - $4.08 |
| Q1 2024 | 814 | $6 | $3.98 | $3.03 - $4.81 |
| Q4 2023 | 9 | $0 | $3.11 | $2.80 - $3.48 |
| Q3 2023 | 7 | $0 | $3.47 | $3.15 - $3.94 |
| Q3 2020 | 1 | $0 | $1.83 | $1.23 - $4.29 |
| Q2 2020 | 1 | $0 | $1.37 | $0.84 - $1.67 |
| Q1 2018 | 10,000 | $67 | $3.17 | $2.59 - $4.47 |
| Q4 2017 | 10,000 | $90 | $3.68 | $2.93 - $5.46 |