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 | 29,959 | $9 | $1.20 | $0.31 - $2.10 |
| Q3 2025 | 75,041 | $146 | $2.11 | $1.75 - $2.60 |
| Q2 2024 | 1,309 | $7 | $3.29 | $2.64 - $4.08 |
| Q3 2023 | 626 | $4 | $3.47 | $3.15 - $3.94 |
| Q1 2023 | 4,617 | $33 | $3.37 | $2.30 - $3.77 |
| Q4 2022 | 2,061 | $10 | $3.13 | $2.22 - $3.90 |
| Q1 2022 | 1,248 | $9 | $4.11 | $3.04 - $5.20 |
| Q4 2021 | 756 | $8 | $4.41 | $3.64 - $5.69 |
| Q3 2021 | 1,477 | $14 | $4.78 | $3.77 - $6.30 |
| Q4 2020 | 2,123 | $13 | $2.51 | $1.97 - $4.69 |
| Q3 2020 | 4,231 | $24 | $1.83 | $1.23 - $4.29 |
| Q4 2019 | 1,664 | $8 | $2.09 | $1.82 - $2.60 |
| Q3 2019 | 1,324 | $7 | $1.71 | $1.47 - $2.38 |
| Q2 2019 | 2,616 | $11 | $1.97 | $1.62 - $2.39 |
| Q1 2019 | 3,173 | $16 | $2.29 | $1.85 - $2.65 |
| Q4 2018 | 8,553 | $40 | $2.58 | $1.89 - $3.59 |
| Q3 2018 | 5,170 | $43 | $3.05 | $2.45 - $3.90 |
| Q1 2018 | 4,176 | $29 | $3.17 | $2.59 - $4.47 |
| Q4 2017 | 2,107 | $19 | $3.68 | $2.93 - $5.46 |