Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,679 | $90 | $1.20 | $0.95 - $1.94 |
| Q3 2025 | 157,159 | $198 | $1.08 | $0.91 - $1.35 |
| Q3 2024 | 55,663 | $195 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 33,453 | $110 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 39,982 | $293 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 37,825 | $141 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 44,719 | $95 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 245,430 | $1,168 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 60,508 | $345 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 233,678 | $2,358 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 223,004 | $4,997 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 138,089 | $3,421 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 148,834 | $5,770 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 152,462 | $8,921 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 808,610 | $47,926 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 792,061 | $68,742 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 171,062 | $14,105 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 58,132 | $5,286 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 145,019 | $5,797 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 339,641 | $11,653 | $29.80 | $19.81 - $37.24 |
| Q1 2020 | 71,816 | $1,595 | $25.29 | $16.75 - $32.39 |
| Q4 2019 | 22,533 | $440 | $15.88 | $12.59 - $21.00 |
| Q3 2019 | 18,089 | $280 | $19.17 | $15.11 - $22.82 |
| Q2 2019 | 21,848 | $442 | $18.02 | $15.10 - $20.84 |
| Q1 2019 | 121,640 | $2,136 | $15.78 | $11.70 - $19.11 |
| Q4 2018 | 26,881 | $343 | $13.94 | $11.00 - $17.98 |
| Q3 2018 | 134,425 | $2,187 | $11.83 | $8.64 - $16.65 |
| Q2 2018 | 79,198 | $897 | $11.02 | $8.35 - $13.85 |
| Q1 2018 | 65,287 | $635 | $9.58 | $5.90 - $14.45 |
| Q4 2017 | 86,531 | $527 | $4.46 | $3.50 - $6.75 |
| Q3 2017 | 35,098 | $138 | $3.40 | $2.52 - $4.43 |
| Q2 2017 | 43,925 | $141 | $3.83 | $2.92 - $4.77 |
| Q2 2016 | 17,792 | $30 | $1.81 | $1.47 - $2.37 |
| Q1 2016 | 43,455 | $78 | $2.06 | $1.46 - $3.54 |
| Q4 2015 | 6,470 | $21 | $4.20 | $3.12 - $6.71 |
| Q3 2015 | 13,800 | $73 | $6.83 | $4.61 - $8.37 |
| Q2 2015 | 25,842 | $166 | $5.98 | $4.46 - $8.78 |
| Q1 2015 | 14,770 | $72 | $4.96 | $4.54 - $5.50 |
| Q4 2014 | 30,796 | $154 | $4.41 | $3.50 - $5.90 |
| Q3 2014 | 26,683 | $135 | $5.78 | $5.01 - $6.94 |
| Q2 2014 | 24,701 | $154 | $7.04 | $5.88 - $9.95 |
| Q1 2014 | 16,905 | $164 | $7.72 | $5.85 - $13.55 |
| Q4 2013 | 18,500 | $115 | $6.30 | $4.30 - $9.19 |