Ticker: FABTQ CUSIP: 30258N600 Class: CLASS B COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,667 | $25 | $2.08 | $1.14 - $2.71 |
| Q3 2025 | 20,454 | $54 | $2.62 | $2.33 - $2.99 |
| Q2 2025 | 22,011 | $55 | $2.60 | $2.10 - $3.42 |
| Q1 2025 | 22,011 | $58 | $3.43 | $2.61 - $5.18 |
| Q4 2024 | 22,011 | $97 | $2.92 | $2.62 - $4.32 |
| Q3 2024 | 24,444 | $119 | $2.99 | $2.77 - $3.66 |
| Q2 2024 | 24,641 | $116 | $3.34 | $2.67 - $4.10 |
| Q1 2024 | 24,843 | $156 | $3.86 | $3.00 - $4.79 |
| Q4 2023 | 24,776 | $136 | $3.11 | $2.85 - $3.95 |
| Q3 2023 | 27,250 | $164 | $4.17 | $3.38 - $4.92 |
| Q2 2023 | 22,214 | $144 | $3.13 | $2.73 - $4.28 |
| Q1 2023 | 18,245 | $98 | $3.24 | $2.63 - $3.74 |
| Q4 2022 | 16,900 | $86 | $3.39 | $2.63 - $4.79 |
| Q3 2022 | 16,821 | $130 | $4.29 | $3.60 - $7.75 |
| Q2 2022 | 16,796 | $128 | $3.62 | $2.79 - $4.80 |
| Q1 2022 | 21,553 | $209 | $5.04 | $3.48 - $6.86 |
| Q4 2021 | 21,170 | $287 | $5.84 | $3.32 - $14.94 |