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 | 159 | $0 | $1.20 | $0.31 - $2.10 |
| Q3 2025 | 242 | $0 | $2.11 | $1.75 - $2.60 |
| Q2 2025 | 1,787 | $4 | $2.53 | $2.01 - $3.45 |
| Q1 2025 | 1,213 | $3 | $3.30 | $2.77 - $4.10 |
| Q4 2024 | 699 | $4 | $2.90 | $2.50 - $3.21 |
| Q3 2024 | 1,000 | $5 | $2.73 | $2.39 - $3.03 |
| Q2 2024 | 1,905 | $10 | $3.29 | $2.64 - $4.08 |
| Q1 2024 | 805 | $6 | $3.98 | $3.03 - $4.81 |
| Q4 2023 | 3,067 | $19 | $3.11 | $2.80 - $3.48 |
| Q3 2023 | 1,100 | $7 | $3.47 | $3.15 - $3.94 |
| Q2 2023 | 729 | $5 | $3.05 | $2.51 - $3.73 |
| Q1 2023 | 2,343 | $0 | $3.37 | $2.30 - $3.77 |
| Q4 2022 | 979 | $0 | $3.13 | $2.22 - $3.90 |
| Q3 2022 | 1,302 | $10 | $3.88 | $3.31 - $4.54 |
| Q2 2022 | 608 | $5 | $2.94 | $2.43 - $3.61 |
| Q1 2022 | 108 | $1 | $4.11 | $3.04 - $5.20 |
| Q3 2021 | 708 | $6 | $4.78 | $3.77 - $6.30 |
| Q1 2021 | 2,670 | $20 | $3.36 | $2.30 - $4.77 |
| Q4 2020 | 463 | $3 | $2.51 | $1.97 - $4.69 |
| Q2 2020 | 860 | $3 | $1.37 | $0.84 - $1.67 |
| Q1 2018 | 5 | $0 | $3.17 | $2.59 - $4.47 |