Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,485,018 | $2,783 | $1.16 | $0.66 - $1.82 |
| Q1 2025 | 3,258,402 | $2,574 | $1.23 | $0.76 - $1.99 |
| Q4 2024 | 3,258,402 | $5,376 | $2.52 | $1.55 - $3.50 |
| Q3 2024 | 2,997,772 | $10,492 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 2,997,772 | $9,833 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 1,818,181 | $13,345 | $6.19 | $3.46 - $8.83 |
| Q2 2023 | 1,671,717 | $7,957 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 1,671,717 | $9,529 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 215,695 | $2,176 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 215,695 | $4,834 | $28.89 | $21.00 - $37.13 |