Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 132,700 | $435 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 132,700 | $974 | $6.19 | $3.46 - $8.83 |
| Q3 2022 | 7,224 | $162 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 6,624 | $164 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 5,824 | $226 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 1,994 | $117 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 295 | $17 | $78.44 | $58.92 - $97.43 |
| Q2 2018 | 80,000 | $907 | $11.02 | $8.35 - $13.85 |