Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,250 | $9 | $1.23 | $0.76 - $1.99 |
| Q4 2024 | 14,175 | $23 | $2.52 | $1.55 - $3.50 |
| Q3 2024 | 24,096 | $84 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 41,487 | $136 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 43,790 | $321 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 43,950 | $164 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 64,129 | $136 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 69,272 | $330 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 52,335 | $298 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 53,865 | $544 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 42,655 | $956 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 46,476 | $1,152 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 45,072 | $1,747 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 39,642 | $2,320 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 25,710 | $1,524 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 11,890 | $1,032 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 8,696 | $717 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 7,639 | $695 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 7,968 | $318 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 7,550 | $259 | $29.80 | $19.81 - $37.24 |