Ticker: FATAQ CUSIP: 30258N105 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,000 | $120 | $3.29 | $2.64 - $4.08 |
| Q1 2024 | 24,000 | $177 | $3.98 | $3.03 - $4.81 |
| Q4 2023 | 24,000 | $149 | $3.11 | $2.80 - $3.48 |
| Q3 2023 | 24,000 | $154 | $3.47 | $3.15 - $3.94 |
| Q2 2023 | 24,000 | $163 | $3.05 | $2.51 - $3.73 |
| Q1 2023 | 24,000 | $166 | $3.37 | $2.30 - $3.77 |
| Q4 2022 | 24,000 | $121 | $3.13 | $2.22 - $3.90 |
| Q3 2022 | 24,000 | $178 | $3.88 | $3.31 - $4.54 |
| Q2 2022 | 24,000 | $178 | $2.94 | $2.43 - $3.61 |
| Q1 2022 | 24,000 | $178 | $4.11 | $3.04 - $5.20 |
| Q4 2021 | 34,000 | $381 | $4.41 | $3.64 - $5.69 |