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 | 32,225 | $63 | $2.11 | $1.75 - $2.60 |
| Q2 2025 | 32,225 | $77 | $2.53 | $2.01 - $3.45 |
| Q1 2025 | 32,225 | $93 | $3.30 | $2.77 - $4.10 |
| Q4 2024 | 32,225 | $171 | $2.90 | $2.50 - $3.21 |
| Q3 2024 | 32,225 | $159 | $2.73 | $2.39 - $3.03 |
| Q2 2024 | 32,225 | $166 | $3.29 | $2.64 - $4.08 |
| Q1 2024 | 32,225 | $245 | $3.98 | $3.03 - $4.81 |
| Q4 2023 | 32,225 | $195 | $3.11 | $2.80 - $3.48 |
| Q3 2023 | 32,225 | $212 | $3.47 | $3.15 - $3.94 |
| Q2 2023 | 32,225 | $219 | $3.05 | $2.51 - $3.73 |
| Q1 2023 | 32,225 | $213 | $3.37 | $2.30 - $3.77 |
| Q4 2022 | 32,225 | $190 | $3.13 | $2.22 - $3.90 |
| Q3 2022 | 32,225 | $218 | $3.88 | $3.31 - $4.54 |
| Q2 2022 | 32,225 | $248 | $2.94 | $2.43 - $3.61 |
| Q1 2022 | 32,225 | $213 | $4.11 | $3.04 - $5.20 |
| Q4 2021 | 32,225 | $356 | $4.41 | $3.64 - $5.69 |