Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,436 | $43 | $1.20 | $0.95 - $1.94 |
| Q3 2025 | 50,416 | $64 | $1.08 | $0.91 - $1.35 |
| Q2 2025 | 58,574 | $66 | $1.16 | $0.66 - $1.82 |
| Q1 2025 | 3,398,283 | $2,685 | $1.23 | $0.76 - $1.99 |
| Q4 2024 | 1,669,562 | $2,755 | $2.52 | $1.55 - $3.50 |
| Q3 2024 | 1,837,304 | $6,431 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 1,554,224 | $5,098 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 1,759,321 | $12,913 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 2,072,506 | $7,751 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 2,595,174 | $5,502 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 2,728,643 | $12,988 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 1,725,729 | $9,837 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 1,467,004 | $15 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 2,033,203 | $45,564 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 1,997,407 | $49,496 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 1,861,706 | $72,177 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 1,932,464 | $113,069 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 1,702,615 | $100,914 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 1,571,563 | $136,396 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 697,700 | $57,525 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 600,002 | $54,558 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 594,055 | $23,406 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 528,077 | $18,119 | $29.80 | $19.81 - $37.24 |
| Q1 2020 | 464,433 | $10,315 | $25.29 | $16.75 - $32.39 |
| Q4 2019 | 326,820 | $6,395 | $15.88 | $12.59 - $21.00 |
| Q3 2019 | 279,751 | $4,344 | $19.17 | $15.11 - $22.82 |
| Q2 2019 | 274,394 | $5,609 | $18.02 | $15.10 - $20.84 |
| Q1 2019 | 267,453 | $4,699 | $15.78 | $11.70 - $19.11 |
| Q4 2018 | 459,893 | $5,901 | $13.94 | $11.00 - $17.98 |
| Q3 2018 | 442,382 | $7,206 | $11.83 | $8.64 - $16.65 |
| Q2 2018 | 451,241 | $5,117 | $11.02 | $8.35 - $13.85 |
| Q1 2018 | 427,420 | $4,172 | $9.58 | $5.90 - $14.45 |
| Q4 2017 | 29,048 | $177 | $4.46 | $3.50 - $6.75 |
| Q3 2017 | 26,413 | $108 | $3.40 | $2.52 - $4.43 |
| Q2 2017 | 21,010 | $68 | $3.83 | $2.92 - $4.77 |
| Q1 2017 | 2,166 | $10 | $3.66 | $2.44 - $5.68 |
| Q3 2016 | 4,941 | $15 | $2.43 | $1.55 - $3.82 |