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 | 2 | $0 | $2.08 | $1.14 - $2.71 |
| Q4 2024 | 12 | $0 | $2.92 | $2.62 - $4.32 |
| Q3 2024 | 12 | $0 | $2.99 | $2.77 - $3.66 |
| Q2 2024 | 32 | $0 | $3.34 | $2.67 - $4.10 |