Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 23,209 | $2,110 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 36,160 | $1,445 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 50,110 | $1,719 | $29.80 | $19.81 - $37.24 |
| Q1 2020 | 67,647 | $1,502 | $25.29 | $16.75 - $32.39 |
| Q3 2019 | 38,540 | $599 | $19.17 | $15.11 - $22.82 |
| Q2 2019 | 70,799 | $1,437 | $18.02 | $15.10 - $20.84 |
| Q1 2019 | 70,799 | $1,244 | $15.78 | $11.70 - $19.11 |
| Q4 2018 | 79,716 | $1,023 | $13.94 | $11.00 - $17.98 |
| Q3 2018 | 81,743 | $1,332 | $11.83 | $8.64 - $16.65 |
| Q2 2018 | 61,681 | $699 | $11.02 | $8.35 - $13.85 |
| Q1 2018 | 279,161 | $2,725 | $9.58 | $5.90 - $14.45 |