Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,375 | $0 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 15,531 | $58 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 14,806 | $31 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 12,128 | $58 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 10,996 | $63 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 10,914 | $110 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 11,146 | $250 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 11,452 | $284 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 12,708 | $493 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 14,577 | $853 | $56.68 | $43.60 - $66.56 |