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 | 1 | $0 | $2.08 | $1.14 - $2.71 |
| Q3 2025 | 2 | $0 | $2.62 | $2.33 - $2.99 |
| Q2 2025 | 2 | $0 | $2.60 | $2.10 - $3.42 |
| Q1 2025 | 2 | $0 | $3.43 | $2.61 - $5.18 |
| Q4 2024 | 2 | $0 | $2.92 | $2.62 - $4.32 |
| Q3 2024 | 1 | $0 | $2.99 | $2.77 - $3.66 |
| Q1 2024 | 1 | $0 | $3.86 | $3.00 - $4.79 |
| Q4 2023 | 1 | $0 | $3.11 | $2.85 - $3.95 |
| Q3 2022 | 32 | $0 | $4.29 | $3.60 - $7.75 |
| Q2 2022 | 32 | $0 | $3.62 | $2.79 - $4.80 |
| Q1 2022 | 48 | $0 | $5.04 | $3.48 - $6.86 |
| Q4 2021 | 51 | $0 | $5.84 | $3.32 - $14.94 |
| Q3 2021 | 32 | $0 | $5.17 | $4.16 - $9.54 |