Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,542 | $303 | $1.20 | $0.95 - $1.94 |
| Q3 2025 | 424,277 | $1,485 | $1.08 | $0.91 - $1.35 |
| Q2 2025 | 453,072 | $507 | $1.16 | $0.66 - $1.82 |
| Q1 2025 | 367,285 | $290 | $1.23 | $0.76 - $1.99 |
| Q4 2024 | 416,731 | $688 | $2.52 | $1.55 - $3.50 |
| Q3 2024 | 424,277 | $1 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 122,888 | $403 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 324,243 | $2,380 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 359,375 | $1,344 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 118,751 | $252 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 479,099 | $2 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 500,822 | $3 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 263,875 | $3 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 178,915 | $4,011 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 20,817 | $516 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 21,398 | $830 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 106,218 | $6,215 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 54,748 | $3,244 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 42,544 | $3,693 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 109,779 | $9,051 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 129,849 | $11,807 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 158,991 | $6,355 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 136,654 | $4,687 | $29.80 | $19.81 - $37.24 |
| Q1 2020 | 109,572 | $2,434 | $25.29 | $16.75 - $32.39 |
| Q4 2019 | 60,653 | $1,187 | $15.88 | $12.59 - $21.00 |
| Q3 2019 | 55,185 | $858 | $19.17 | $15.11 - $22.82 |
| Q2 2019 | 76,512 | $1,554 | $18.02 | $15.10 - $20.84 |
| Q1 2019 | 32,806 | $576 | $15.78 | $11.70 - $19.11 |
| Q4 2018 | 32,459 | $416 | $13.94 | $11.00 - $17.98 |
| Q3 2018 | 33,527 | $547 | $11.83 | $8.64 - $16.65 |
| Q2 2018 | 7,442 | $85 | $11.02 | $8.35 - $13.85 |
| Q1 2018 | 18,805 | $184 | $9.58 | $5.90 - $14.45 |
| Q4 2017 | 6,228 | $38 | $4.46 | $3.50 - $6.75 |
| Q3 2017 | 2,683 | $11 | $3.40 | $2.52 - $4.43 |
| Q2 2017 | 11,668 | $38 | $3.83 | $2.92 - $4.77 |
| Q1 2017 | 25,143 | $115 | $3.66 | $2.44 - $5.68 |