Ticker: FATAQ CUSIP: 30258N105 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,928 | $81 | $2.94 | $2.43 - $3.61 |
| Q1 2022 | 10,928 | $81 | $4.11 | $3.04 - $5.20 |
| Q4 2021 | 10,928 | $116 | $4.41 | $3.64 - $5.69 |
| Q3 2021 | 21,856 | $204 | $4.78 | $3.77 - $6.30 |
| Q2 2021 | 10,928 | $159 | $4.41 | $3.19 - $6.86 |
| Q1 2021 | 11,000 | $83 | $3.36 | $2.30 - $4.77 |
| Q4 2020 | 11,000 | $65 | $2.51 | $1.97 - $4.69 |
| Q3 2020 | 11,000 | $38 | $1.83 | $1.23 - $4.29 |
| Q2 2020 | 11,000 | $38 | $1.37 | $0.84 - $1.67 |
| Q1 2020 | 11,000 | $25 | $1.65 | $0.72 - $1.99 |
| Q4 2019 | 10,212 | $46 | $2.09 | $1.82 - $2.60 |
| Q3 2019 | 10,212 | $49 | $1.71 | $1.47 - $2.38 |
| Q2 2019 | 10,212 | $42 | $1.97 | $1.62 - $2.39 |
| Q4 2018 | 10,000 | $47 | $2.58 | $1.89 - $3.59 |