Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 100 | $1 | $11.83 | $8.64 - $16.65 |
| Q2 2018 | 100 | $1 | $11.02 | $8.35 - $13.85 |
| Q1 2018 | 100 | $0 | $9.58 | $5.90 - $14.45 |
| Q4 2017 | 250 | $1 | $4.46 | $3.50 - $6.75 |
| Q3 2017 | 1,250 | $4 | $3.40 | $2.52 - $4.43 |
| Q2 2017 | 1,250 | $4 | $3.83 | $2.92 - $4.77 |
| Q1 2017 | 1,250 | $5 | $3.66 | $2.44 - $5.68 |
| Q4 2016 | 1,750 | $4 | $2.68 | $1.80 - $3.35 |
| Q3 2016 | 3,250 | $10 | $2.43 | $1.55 - $3.82 |
| Q2 2016 | 7,750 | $13 | $1.81 | $1.47 - $2.37 |
| Q1 2016 | 4,000 | $7 | $2.06 | $1.46 - $3.54 |
| Q4 2015 | 1,000 | $3 | $4.20 | $3.12 - $6.71 |
| Q1 2015 | 1,000 | $4 | $4.96 | $4.54 - $5.50 |
| Q4 2014 | 700 | $3 | $4.41 | $3.50 - $5.90 |