Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,435,040 | $1,410 | $1.20 | $0.95 - $1.94 |
| Q3 2025 | 1,486,407 | $1,873 | $1.08 | $0.91 - $1.35 |
| Q2 2025 | 2,511,676 | $2,813 | $1.16 | $0.66 - $1.82 |
| Q1 2025 | 2,458,974 | $1,943 | $1.23 | $0.76 - $1.99 |
| Q4 2024 | 2,476,414 | $4,086 | $2.52 | $1.55 - $3.50 |
| Q3 2024 | 2,823,403 | $9,882 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 2,348,554 | $7,703 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 2,012,258 | $14,770 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 590,993 | $2,210 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 494,466 | $1,048 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 1,084,833 | $5,164 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 1,328,661 | $7,573 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 810,036 | $8,173 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 1,041,727 | $23 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 1,084,670 | $27 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 226,477 | $8,781 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 407,171 | $23,824 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 570,923 | $33,839 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 593,442 | $51,504 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 819,542 | $67,571 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 775,414 | $70,509 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 1,308,967 | $52,319 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 1,043,196 | $35,792 | $29.80 | $19.81 - $37.24 |
| Q1 2020 | 744,469 | $16,534 | $25.29 | $16.75 - $32.39 |
| Q4 2019 | 675,437 | $13,219 | $15.88 | $12.59 - $21.00 |
| Q3 2019 | 456,587 | $7,090 | $19.17 | $15.11 - $22.82 |
| Q2 2019 | 444,116 | $9,015 | $18.02 | $15.10 - $20.84 |
| Q1 2019 | 378,850 | $6,656 | $15.78 | $11.70 - $19.11 |
| Q4 2018 | 344,958 | $4,426 | $13.94 | $11.00 - $17.98 |
| Q3 2018 | 99,677 | $1,623 | $11.83 | $8.64 - $16.65 |
| Q2 2018 | 27,298 | $310 | $11.02 | $8.35 - $13.85 |
| Q4 2017 | 50,966 | $311 | $4.46 | $3.50 - $6.75 |
| Q3 2017 | 126,226 | $500 | $3.40 | $2.52 - $4.43 |
| Q2 2017 | 111,775 | $362 | $3.83 | $2.92 - $4.77 |
| Q1 2017 | 144,053 | $655 | $3.66 | $2.44 - $5.68 |
| Q4 2016 | 24,853 | $62 | $2.68 | $1.80 - $3.35 |
| Q3 2016 | 35,417 | $111 | $2.43 | $1.55 - $3.82 |
| Q2 2016 | 35,966 | $61 | $1.81 | $1.47 - $2.37 |
| Q1 2016 | 173,924 | $313 | $2.06 | $1.46 - $3.54 |
| Q4 2015 | 26,691 | $90 | $4.20 | $3.12 - $6.71 |
| Q3 2015 | 14,797 | $79 | $6.83 | $4.61 - $8.37 |
| Q2 2015 | 12,250 | $79 | $5.98 | $4.46 - $8.78 |
| Q1 2015 | 37,013 | $181 | $4.96 | $4.54 - $5.50 |
| Q4 2014 | 73,436 | $369 | $4.41 | $3.50 - $5.90 |
| Q3 2014 | 83,692 | $427 | $5.78 | $5.01 - $6.94 |
| Q2 2014 | 67,877 | $428 | $7.04 | $5.88 - $9.95 |
| Q1 2014 | 26,310 | $256 | $7.72 | $5.85 - $13.55 |
| Q4 2013 | 40,991 | $257 | $6.30 | $4.30 - $9.19 |