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 | 500 | $0 | $1.20 | $0.31 - $2.10 |
| Q3 2025 | 500 | $1 | $2.11 | $1.75 - $2.60 |
| Q2 2025 | 500 | $1 | $2.53 | $2.01 - $3.45 |
| Q1 2025 | 500 | $1 | $3.30 | $2.77 - $4.10 |
| Q4 2024 | 500 | $3 | $2.90 | $2.50 - $3.21 |
| Q3 2024 | 500 | $2 | $2.73 | $2.39 - $3.03 |
| Q2 2024 | 500 | $3 | $3.29 | $2.64 - $4.08 |
| Q1 2024 | 500 | $3 | $3.98 | $3.03 - $4.81 |
| Q4 2023 | 500 | $3 | $3.11 | $2.80 - $3.48 |
| Q3 2023 | 500 | $3 | $3.47 | $3.15 - $3.94 |
| Q2 2023 | 500 | $3 | $3.05 | $2.51 - $3.73 |