Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 291,067 | $908 | $2.43 | $1.55 - $3.82 |
| Q2 2016 | 291,067 | $495 | $1.81 | $1.47 - $2.37 |
| Q1 2016 | 285,953 | $515 | $2.06 | $1.46 - $3.54 |
| Q4 2015 | 291,067 | $981 | $4.20 | $3.12 - $6.71 |
| Q3 2015 | 291,067 | $1,551 | $6.83 | $4.61 - $8.37 |
| Q2 2015 | 291,067 | $1,883 | $5.98 | $4.46 - $8.78 |
| Q1 2015 | 291,067 | $1,423 | $4.96 | $4.54 - $5.50 |
| Q4 2014 | 291,067 | $1,464 | $4.41 | $3.50 - $5.90 |
| Q3 2014 | 291,000 | $1,484 | $5.78 | $5.01 - $6.94 |
| Q2 2014 | 292,567 | $1,846 | $7.04 | $5.88 - $9.95 |
| Q1 2014 | 303,538 | $2,956 | $7.72 | $5.85 - $13.55 |
| Q4 2013 | 303,538 | $1,906 | $6.30 | $4.30 - $9.19 |