Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,761 | $144 | $1.20 | $0.95 - $1.94 |
| Q3 2025 | 154,086 | $194 | $1.08 | $0.91 - $1.35 |
| Q2 2025 | 155,858 | $175 | $1.16 | $0.66 - $1.82 |
| Q1 2025 | 150,248 | $119 | $1.23 | $0.76 - $1.99 |
| Q4 2024 | 159,172 | $263 | $2.52 | $1.55 - $3.50 |
| Q3 2024 | 156,998 | $549 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 160,001 | $525 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 144,176 | $1,058 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 140,335 | $525 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 140,342 | $298 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 138,708 | $660 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 116,549 | $1 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 113,941 | $1 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 110,353 | $2,473 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 101,378 | $2,512 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 89,382 | $3,465 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 88,624 | $5,185 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 91,673 | $5,433 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 89,564 | $7,773 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 89,527 | $7,382 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 95,265 | $8,662 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 89,394 | $3,573 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 102,888 | $3,530 | $29.80 | $19.81 - $37.24 |
| Q1 2020 | 87,980 | $1,954 | $25.29 | $16.75 - $32.39 |
| Q4 2019 | 84,690 | $1,657 | $15.88 | $12.59 - $21.00 |
| Q3 2019 | 77,815 | $1,208 | $19.17 | $15.11 - $22.82 |
| Q2 2019 | 77,094 | $1,565 | $18.02 | $15.10 - $20.84 |
| Q1 2019 | 80,220 | $1,409 | $15.78 | $11.70 - $19.11 |
| Q4 2018 | 79,379 | $1,018 | $13.94 | $11.00 - $17.98 |
| Q3 2018 | 44,064 | $718 | $11.83 | $8.64 - $16.65 |
| Q2 2018 | 47,114 | $534 | $11.02 | $8.35 - $13.85 |
| Q1 2018 | 44,386 | $433 | $9.58 | $5.90 - $14.45 |
| Q4 2017 | 33,440 | $204 | $4.46 | $3.50 - $6.75 |
| Q3 2017 | 41,527 | $164 | $3.40 | $2.52 - $4.43 |
| Q2 2017 | 40,967 | $133 | $3.83 | $2.92 - $4.77 |