Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 55,956 | $1,254 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 61,051 | $1,513 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 61,508 | $2,385 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 64,181 | $3,755 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 64,781 | $3,840 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 65,716 | $5,703 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 59,938 | $4,942 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 63,252 | $5,752 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 64,580 | $2,581 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 75,630 | $2,595 | $29.80 | $19.81 - $37.24 |