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 | 461 | $1 | $2.08 | $1.14 - $2.71 |
| Q1 2025 | 619 | $2 | $3.43 | $2.61 - $5.18 |
| Q3 2024 | 621 | $3 | $2.99 | $2.77 - $3.66 |
| Q2 2024 | 543 | $3 | $3.34 | $2.67 - $4.10 |
| Q4 2023 | 5 | $0 | $3.11 | $2.85 - $3.95 |
| Q3 2023 | 112 | $1 | $4.17 | $3.38 - $4.92 |
| Q2 2023 | 13 | $0 | $3.13 | $2.73 - $4.28 |
| Q4 2022 | 1,747 | $9 | $3.39 | $2.63 - $4.79 |
| Q3 2022 | 3,937 | $30 | $4.29 | $3.60 - $7.75 |
| Q2 2022 | 2,171 | $17 | $3.62 | $2.79 - $4.80 |
| Q1 2022 | 1,946 | $19 | $5.04 | $3.48 - $6.86 |
| Q4 2021 | 1,536 | $21 | $5.84 | $3.32 - $14.94 |
| Q3 2021 | 507 | $4 | $5.17 | $4.16 - $9.54 |