Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,459 | $6 | $1.08 | $0.91 - $1.35 |
| Q2 2025 | 4,428 | $5 | $1.16 | $0.66 - $1.82 |
| Q1 2025 | 3,942 | $3 | $1.23 | $0.76 - $1.99 |
| Q4 2024 | 3,795 | $6 | $2.52 | $1.55 - $3.50 |
| Q1 2024 | 58,835 | $356 | $6.19 | $3.46 - $8.83 |
| Q2 2023 | 71,679 | $342 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 92,021 | $525 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 66,823 | $674 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 58,185 | $1,304 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 55,526 | $1,376 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 25,741 | $998 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 21,330 | $1,248 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 17,642 | $1,045 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 14,144 | $1,228 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 12,133 | $1,000 | $95.82 | $68.51 - $121.16 |