Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 164,235 | $2 | $18.78 | $9.56 - $23.96 |
| Q2 2022 | 150,013 | $3,716 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 105,500 | $4,090 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 105,254 | $6,159 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 100,304 | $5,945 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 62,213 | $5,400 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 58,888 | $4,854 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 70,039 | $6,369 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 71,338 | $2,851 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 19,597 | $672 | $29.80 | $19.81 - $37.24 |