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 | 387 | $0 | $1.20 | $0.31 - $2.10 |
| Q1 2025 | 267 | $1 | $3.30 | $2.77 - $4.10 |
| Q4 2024 | 450 | $2 | $2.90 | $2.50 - $3.21 |
| Q2 2024 | 10,212 | $52 | $3.29 | $2.64 - $4.08 |
| Q1 2024 | 5,039 | $38 | $3.98 | $3.03 - $4.81 |
| Q4 2023 | 66 | $0 | $3.11 | $2.80 - $3.48 |
| Q3 2023 | 1,286 | $9 | $3.47 | $3.15 - $3.94 |
| Q2 2023 | 1,136 | $8 | $3.05 | $2.51 - $3.73 |
| Q1 2023 | 29 | $0 | $3.37 | $2.30 - $3.77 |
| Q3 2022 | 25 | $0 | $3.88 | $3.31 - $4.54 |
| Q2 2021 | 19 | $0 | $4.41 | $3.19 - $6.86 |
| Q1 2021 | 19 | $0 | $3.36 | $2.30 - $4.77 |
| Q2 2020 | 50 | $0 | $1.37 | $0.84 - $1.67 |
| Q1 2020 | 50 | $0 | $1.65 | $0.72 - $1.99 |
| Q3 2019 | 53 | $0 | $1.71 | $1.47 - $2.38 |
| Q2 2019 | 3 | $0 | $1.97 | $1.62 - $2.39 |
| Q1 2019 | 3 | $0 | $2.29 | $1.85 - $2.65 |
| Q4 2018 | 3 | $0 | $2.58 | $1.89 - $3.59 |
| Q3 2018 | 3 | $0 | $3.05 | $2.45 - $3.90 |