Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 197,704 | $326 | $2.52 | $1.55 - $3.50 |
| Q3 2024 | 185,409 | $649 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 166,255 | $545 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 131,579 | $966 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 52,982 | $198 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 37,062 | $79 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 21,214 | $101 | $5.52 | $4.67 - $6.74 |
| Q4 2022 | 327,880 | $3,308 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 236,890 | $5,309 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 235,235 | $5,829 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 216,675 | $8,400 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 179,585 | $10,507 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 137,444 | $8,147 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 130,154 | $11,296 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 129,822 | $10,704 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 12,427 | $1,130 | $62.10 | $38.02 - $103.66 |