Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,197 | $11 | $1.16 | $0.66 - $1.82 |
| Q1 2025 | 10,197 | $8 | $1.23 | $0.76 - $1.99 |
| Q4 2024 | 165,353 | $273 | $2.52 | $1.55 - $3.50 |
| Q3 2024 | 150,821 | $460 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 229,863 | $754 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 266,009 | $1,953 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 16,511 | $62 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 16,546 | $35 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 27,096 | $129 | $5.52 | $4.67 - $6.74 |
| Q3 2022 | 488,558 | $10,949 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 662,813 | $16,424 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 663,999 | $25,743 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 683,372 | $39,984 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 688,804 | $40,825 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 696,336 | $60,435 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 757,532 | $62,458 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 754,942 | $68,647 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 1,117,142 | $44,652 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 1,149,864 | $38,624 | $29.80 | $19.81 - $37.24 |
| Q1 2020 | 1,150,239 | $25,547 | $25.29 | $16.75 - $32.39 |
| Q4 2019 | 1,763,821 | $34,518 | $15.88 | $12.59 - $21.00 |
| Q3 2019 | 2,318,721 | $36,010 | $19.17 | $15.11 - $22.82 |
| Q2 2019 | 2,940,521 | $59,693 | $18.02 | $15.10 - $20.84 |
| Q1 2019 | 3,203,021 | $56,277 | $15.78 | $11.70 - $19.11 |
| Q4 2018 | 3,244,706 | $41,630 | $13.94 | $11.00 - $17.98 |
| Q3 2018 | 5,358,265 | $87,286 | $11.83 | $8.64 - $16.65 |
| Q2 2018 | 5,530,749 | $62,719 | $11.02 | $8.35 - $13.85 |
| Q1 2018 | 5,848,779 | $57,084 | $9.58 | $5.90 - $14.45 |
| Q4 2017 | 6,035,779 | $36,879 | $4.46 | $3.50 - $6.75 |
| Q3 2017 | 6,076,879 | $24,064 | $3.40 | $2.52 - $4.43 |
| Q2 2017 | 6,076,879 | $19,689 | $3.83 | $2.92 - $4.77 |
| Q1 2017 | 6,076,879 | $27,650 | $3.66 | $2.44 - $5.68 |
| Q4 2016 | 6,076,879 | $15,084 | $2.68 | $1.80 - $3.35 |
| Q3 2016 | 5,325,000 | $16,614 | $2.43 | $1.55 - $3.82 |
| Q2 2016 | 500,000 | $850 | $1.81 | $1.47 - $2.37 |
| Q1 2016 | 500,000 | $900 | $2.06 | $1.46 - $3.54 |
| Q4 2015 | 500,000 | $1,685 | $4.20 | $3.12 - $6.71 |
| Q3 2015 | 500,000 | $2,665 | $6.83 | $4.61 - $8.37 |
| Q2 2015 | 500,000 | $3,235 | $5.98 | $4.46 - $8.78 |