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 | 1,121 | $0 | $2.11 | $1.75 - $2.60 |
| Q2 2025 | 1,121 | $0 | $2.53 | $2.01 - $3.45 |
| Q1 2025 | 4,121 | $0 | $3.30 | $2.77 - $4.10 |
| Q4 2024 | 16,069 | $0 | $2.90 | $2.50 - $3.21 |
| Q1 2024 | 3,800 | $0 | $3.98 | $3.03 - $4.81 |