Ticker: FATAQ CUSIP: 30258N105 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,000 | $58 | $3.30 | $2.77 - $4.10 |
| Q4 2024 | 20,000 | $106 | $2.90 | $2.50 - $3.21 |
| Q3 2024 | 20,000 | $98 | $2.73 | $2.39 - $3.03 |
| Q2 2024 | 20,000 | $103 | $3.29 | $2.64 - $4.08 |