Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,398 | $10 | $1.20 | $0.95 - $1.94 |
| Q3 2025 | 10,398 | $13 | $1.08 | $0.91 - $1.35 |
| Q2 2025 | 10,398 | $12 | $1.16 | $0.66 - $1.82 |
| Q1 2025 | 8,644 | $7 | $1.23 | $0.76 - $1.99 |
| Q4 2024 | 8,644 | $14 | $2.52 | $1.55 - $3.50 |
| Q3 2024 | 89,330 | $313 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 89,330 | $293 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 12,401 | $91 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 17,630 | $66 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 54,531 | $116 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 80,312 | $382 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 334,410 | $1,906 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 119,794 | $1,209 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 107,662 | $2,412 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 121,817 | $3,019 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 106,340 | $4,123 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 101,421 | $5,934 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 94,424 | $5,596 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 56,964 | $4,944 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 51,538 | $4,249 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 52,430 | $4,768 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 47,378 | $1,894 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 22,657 | $778 | $29.80 | $19.81 - $37.24 |
| Q1 2020 | 22,076 | $491 | $25.29 | $16.75 - $32.39 |
| Q4 2019 | 30,973 | $606 | $15.88 | $12.59 - $21.00 |
| Q3 2019 | 27,232 | $423 | $19.17 | $15.11 - $22.82 |
| Q2 2019 | 10,732 | $218 | $18.02 | $15.10 - $20.84 |
| Q1 2019 | 11,732 | $206 | $15.78 | $11.70 - $19.11 |
| Q4 2018 | 11,376 | $146 | $13.94 | $11.00 - $17.98 |
| Q3 2018 | 7,657 | $125 | $11.83 | $8.64 - $16.65 |
| Q2 2018 | 7,657 | $87 | $11.02 | $8.35 - $13.85 |
| Q1 2018 | 8,543 | $83 | $9.58 | $5.90 - $14.45 |
| Q4 2017 | 7,785 | $48 | $4.46 | $3.50 - $6.75 |
| Q3 2017 | 5,627 | $22 | $3.40 | $2.52 - $4.43 |
| Q2 2017 | 5,627 | $18 | $3.83 | $2.92 - $4.77 |