Ticker: FABTQ CUSIP: 30258N600 Class: CLASS B COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4 | $0 | $3.86 | $3.00 - $4.79 |
| Q4 2023 | 4 | $0 | $3.11 | $2.85 - $3.95 |
| Q3 2023 | 4 | $0 | $4.17 | $3.38 - $4.92 |
| Q2 2023 | 3 | $0 | $3.13 | $2.73 - $4.28 |
| Q1 2023 | 3 | $0 | $3.24 | $2.63 - $3.74 |
| Q4 2022 | 3 | $0 | $3.39 | $2.63 - $4.79 |
| Q3 2022 | 3 | $0 | $4.29 | $3.60 - $7.75 |
| Q2 2022 | 1 | $0 | $3.62 | $2.79 - $4.80 |
| Q1 2022 | 1 | $0 | $5.04 | $3.48 - $6.86 |
| Q4 2021 | 251 | $3 | $5.84 | $3.32 - $14.94 |
| Q3 2021 | 251 | $2 | $5.17 | $4.16 - $9.54 |