Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 82,024 | $65 | $1.23 | $0.76 - $1.99 |
| Q4 2024 | 147 | $0 | $2.52 | $1.55 - $3.50 |
| Q1 2024 | 879 | $6 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 529 | $2 | $2.36 | $1.63 - $4.13 |
| Q4 2022 | 133,760 | $1 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 123,440 | $2,334 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 158,330 | $5,146 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 107,551 | $3,937 | $38.72 | $29.40 - $60.43 |
| Q4 2020 | 2,363 | $230 | $62.10 | $38.02 - $103.66 |