Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 29,993 | $672 | $28.89 | $21.00 - $37.13 |
| Q1 2022 | 22,943 | $890 | $38.72 | $29.40 - $60.43 |
| Q2 2021 | 25,000 | $2,170 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 48,431 | $3,993 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 79,560 | $7,234 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 50,000 | $1,999 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 50,000 | $1,716 | $29.80 | $19.81 - $37.24 |
| Q1 2020 | 24,100 | $535 | $25.29 | $16.75 - $32.39 |