Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 212,864 | $2,148 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 219,146 | $4,911 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 273,033 | $6,766 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 245,916 | $9,534 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 250,212 | $14,640 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 260,756 | $15,455 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 335,427 | $29,112 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 384,362 | $31,691 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 387,327 | $35,220 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 326,844 | $13,064 | $34.92 | $29.37 - $41.36 |