Ticker: FATAQ CUSIP: 30258N105 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $0 | $1.20 | $0.31 - $2.10 |
| Q4 2024 | 103 | $1 | $2.90 | $2.50 - $3.21 |
| Q3 2024 | 203 | $1 | $2.73 | $2.39 - $3.03 |
| Q2 2024 | 303 | $2 | $3.29 | $2.64 - $4.08 |
| Q1 2024 | 3,000 | $23 | $3.98 | $3.03 - $4.81 |
| Q3 2023 | 15 | $0 | $3.47 | $3.15 - $3.94 |