Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 42,672 | $160 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 42,672 | $90 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 287,672 | $1,369 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 954,539 | $5,441 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 804,742 | $8,120 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 705,014 | $15,799 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 705,014 | $17,470 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 558,628 | $21,658 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 789,454 | $46,191 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 763,829 | $45,272 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 727,557 | $63,145 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 820,405 | $67,642 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 840,713 | $76,446 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 873,914 | $34,930 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 83,900 | $2,879 | $29.80 | $19.81 - $37.24 |