Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,891 | $23 | $1.20 | $0.95 - $1.94 |
| Q3 2025 | 26,294 | $33 | $1.08 | $0.91 - $1.35 |
| Q1 2021 | 4,175 | $344 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 6,146 | $559 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 6,734 | $269 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 7,717 | $265 | $29.80 | $19.81 - $37.24 |
| Q4 2018 | 10,977 | $141 | $13.94 | $11.00 - $17.98 |
| Q3 2017 | 28,000 | $111 | $3.40 | $2.52 - $4.43 |
| Q2 2017 | 28,000 | $91 | $3.83 | $2.92 - $4.77 |
| Q1 2017 | 23,000 | $105 | $3.66 | $2.44 - $5.68 |
| Q4 2016 | 17,000 | $43 | $2.68 | $1.80 - $3.35 |
| Q3 2016 | 17,000 | $53 | $2.43 | $1.55 - $3.82 |
| Q2 2016 | 17,000 | $29 | $1.81 | $1.47 - $2.37 |
| Q1 2016 | 17,000 | $31 | $2.06 | $1.46 - $3.54 |
| Q4 2015 | 7,000 | $24 | $4.20 | $3.12 - $6.71 |
| Q3 2015 | 5,000 | $27 | $6.83 | $4.61 - $8.37 |