Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,683 | $72 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 43,472 | $143 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 43,812 | $322 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 41,337 | $155 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 41,337 | $88 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 41,863 | $199 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 41,863 | $239 | $6.03 | $4.02 - $11.44 |