Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 104,881 | $2,350 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 105,606 | $2,617 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 106,800 | $4,141 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 105,952 | $6,199 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 127,110 | $7,534 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 110,526 | $9,593 | $80.58 | $65.13 - $94.96 |
| Q1 2020 | 75,200 | $1,670 | $25.29 | $16.75 - $32.39 |