Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,680,580 | $1,328 | $1.23 | $0.76 - $1.99 |
| Q4 2024 | 1,680,580 | $2,773 | $2.52 | $1.55 - $3.50 |
| Q3 2024 | 1,680,580 | $5,882 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 1,355,352 | $4,446 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 1,355,352 | $9,948 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 528,080 | $1,975 | $2.36 | $1.63 - $4.13 |
| Q1 2016 | 692,900 | $1,247 | $2.06 | $1.46 - $3.54 |
| Q4 2015 | 692,900 | $2,335 | $4.20 | $3.12 - $6.71 |
| Q3 2015 | 692,900 | $3,693 | $6.83 | $4.61 - $8.37 |
| Q2 2015 | 692,900 | $4,483 | $5.98 | $4.46 - $8.78 |
| Q1 2015 | 692,900 | $3,388 | $4.96 | $4.54 - $5.50 |
| Q4 2014 | 692,900 | $3,485 | $4.41 | $3.50 - $5.90 |
| Q3 2014 | 692,900 | $3,534 | $5.78 | $5.01 - $6.94 |
| Q2 2014 | 692,900 | $4,372 | $7.04 | $5.88 - $9.95 |
| Q1 2014 | 692,900 | $6,749 | $7.72 | $5.85 - $13.55 |
| Q4 2013 | 702,000 | $4,409 | $6.30 | $4.30 - $9.19 |