Ticker: FATAQ CUSIP: 30258N105 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,800 | $35 | $2.11 | $1.75 - $2.60 |
| Q2 2025 | 20,800 | $50 | $2.53 | $2.01 - $3.45 |
| Q1 2025 | 22,100 | $64 | $3.30 | $2.77 - $4.10 |
| Q4 2024 | 23,100 | $123 | $2.90 | $2.50 - $3.21 |
| Q3 2024 | 23,400 | $115 | $2.73 | $2.39 - $3.03 |
| Q2 2024 | 22,000 | $113 | $3.29 | $2.64 - $4.08 |
| Q1 2024 | 37,800 | $0 | $3.98 | $3.03 - $4.81 |
| Q4 2023 | 33,299 | $0 | $3.11 | $2.80 - $3.48 |
| Q2 2021 | 16,259 | $237 | $4.41 | $3.19 - $6.86 |
| Q1 2021 | 39,900 | $302 | $3.36 | $2.30 - $4.77 |
| Q4 2020 | 13,252 | $79 | $2.51 | $1.97 - $4.69 |