Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,219 | $32 | $1.20 | $0.95 - $1.94 |
| Q3 2025 | 37,200 | $47 | $1.08 | $0.91 - $1.35 |
| Q2 2025 | 37,200 | $42 | $1.16 | $0.66 - $1.82 |
| Q1 2025 | 10,200 | $8 | $1.23 | $0.76 - $1.99 |
| Q4 2024 | 10,200 | $17 | $2.52 | $1.55 - $3.50 |
| Q3 2024 | 10,600 | $37 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 11,204 | $37 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 11,100 | $81 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 10,900 | $40 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 15,971 | $33 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 16,171 | $78 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 16,656 | $94 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 15,775 | $159 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 17,469 | $391 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 10,450 | $261 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 18,361 | $714 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 17,345 | $1,019 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 13,163 | $779 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 13,650 | $1,187 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 6,552 | $540 | $95.82 | $68.51 - $121.16 |