Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18 | $0 | $1.20 | $0.95 - $1.94 |
| Q3 2025 | 1,286 | $2 | $1.08 | $0.91 - $1.35 |
| Q2 2025 | 642 | $1 | $1.16 | $0.66 - $1.82 |
| Q3 2021 | 12 | $1 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 12 | $1 | $80.58 | $65.13 - $94.96 |