Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,971,347 | $8,819 | $1.20 | $0.95 - $1.94 |
| Q3 2025 | 8,798,491 | $11,086 | $1.08 | $0.91 - $1.35 |
| Q2 2025 | 8,766,764 | $9,819 | $1.16 | $0.66 - $1.82 |
| Q1 2025 | 10,310,453 | $8,145 | $1.23 | $0.76 - $1.99 |
| Q4 2024 | 10,333,033 | $17,050 | $2.52 | $1.55 - $3.50 |
| Q3 2024 | 10,404,123 | $36,414 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 10,569,814 | $34,669 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 9,911,007 | $72,747 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 9,293,363 | $34,757 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 10,908,351 | $23,126 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 11,723,374 | $55,803 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 10,960,947 | $62,477 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 7,972,551 | $80,443 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 7,814,980 | $175,133 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 7,757,940 | $192,241 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 7,691,172 | $298,187 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 7,675,787 | $449,109 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 7,626,346 | $452,012 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 7,570,681 | $657,060 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 7,475,537 | $616,358 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 6,778,587 | $616,376 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 6,276,062 | $250,855 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 5,098,551 | $174,932 | $29.80 | $19.81 - $37.24 |
| Q1 2020 | 3,250,622 | $72,197 | $25.29 | $16.75 - $32.39 |
| Q4 2019 | 3,124,769 | $61,151 | $15.88 | $12.59 - $21.00 |
| Q3 2019 | 3,052,352 | $47,403 | $19.17 | $15.11 - $22.82 |
| Q2 2019 | 2,727,990 | $55,378 | $18.02 | $15.10 - $20.84 |
| Q1 2019 | 2,721,844 | $47,823 | $15.78 | $11.70 - $19.11 |
| Q4 2018 | 2,541,990 | $32,613 | $13.94 | $11.00 - $17.98 |
| Q3 2018 | 2,448,279 | $39,882 | $11.83 | $8.64 - $16.65 |
| Q2 2018 | 2,172,451 | $24,636 | $11.02 | $8.35 - $13.85 |
| Q1 2018 | 1,817,721 | $17,741 | $9.58 | $5.90 - $14.45 |
| Q4 2017 | 1,459,136 | $8,916 | $4.46 | $3.50 - $6.75 |
| Q3 2017 | 1,282,993 | $5,080 | $3.40 | $2.52 - $4.43 |
| Q2 2017 | 1,264,281 | $4,096 | $3.83 | $2.92 - $4.77 |
| Q1 2017 | 1,155,679 | $5,258 | $3.66 | $2.44 - $5.68 |
| Q4 2016 | 631,995 | $1,586 | $2.68 | $1.80 - $3.35 |
| Q3 2016 | 687,693 | $2,145 | $2.43 | $1.55 - $3.82 |
| Q2 2016 | 657,573 | $1,118 | $1.81 | $1.47 - $2.37 |
| Q1 2016 | 635,475 | $1,144 | $2.06 | $1.46 - $3.54 |
| Q4 2015 | 415,243 | $1,399 | $4.20 | $3.12 - $6.71 |
| Q3 2015 | 368,979 | $1,967 | $6.83 | $4.61 - $8.37 |
| Q2 2015 | 337,238 | $2,182 | $5.98 | $4.46 - $8.78 |
| Q1 2015 | 180,638 | $883 | $4.96 | $4.54 - $5.50 |
| Q4 2014 | 171,938 | $865 | $4.41 | $3.50 - $5.90 |
| Q3 2014 | 171,938 | $884 | $5.78 | $5.01 - $6.94 |
| Q2 2014 | 148,606 | $938 | $7.04 | $5.88 - $9.95 |
| Q1 2014 | 148,606 | $1,447 | $7.72 | $5.85 - $13.55 |
| Q4 2013 | 18,526 | $116 | $6.30 | $4.30 - $9.19 |