Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 255 | $0 | $2.52 | $1.55 - $3.50 |
| Q3 2024 | 255 | $1 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 255 | $1 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 855 | $6 | $6.19 | $3.46 - $8.83 |
| Q2 2022 | 2 | $0 | $27.59 | $17.10 - $43.12 |