Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,155 | $15 | $1.23 | $0.76 - $1.99 |
| Q4 2024 | 512,641 | $846 | $2.52 | $1.55 - $3.50 |
| Q2 2024 | 330,082 | $1,083 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 345,437 | $2,536 | $6.19 | $3.46 - $8.83 |
| Q4 2021 | 74,622 | $4,367 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 178,338 | $10,570 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 51,143 | $4,439 | $80.58 | $65.13 - $94.96 |
| Q4 2020 | 68,278 | $6,208 | $62.10 | $38.02 - $103.66 |
| Q4 2019 | 16,273 | $318 | $15.88 | $12.59 - $21.00 |