Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 594 | $6 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 369 | $8 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 282 | $7 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 150 | $6 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 405 | $24 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 344 | $20 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 258 | $22 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 573 | $47 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 500 | $45 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 800 | $32 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 825 | $28 | $29.80 | $19.81 - $37.24 |
| Q1 2020 | 825 | $18 | $25.29 | $16.75 - $32.39 |
| Q4 2019 | 925 | $18 | $15.88 | $12.59 - $21.00 |
| Q3 2019 | 1,325 | $21 | $19.17 | $15.11 - $22.82 |
| Q2 2019 | 1,425 | $29 | $18.02 | $15.10 - $20.84 |
| Q1 2019 | 1,425 | $25 | $15.78 | $11.70 - $19.11 |
| Q4 2018 | 1,725 | $22 | $13.94 | $11.00 - $17.98 |
| Q3 2018 | 1,625 | $26 | $11.83 | $8.64 - $16.65 |
| Q2 2018 | 1,725 | $20 | $11.02 | $8.35 - $13.85 |
| Q1 2018 | 1,625 | $16 | $9.58 | $5.90 - $14.45 |
| Q4 2017 | 1,525 | $9 | $4.46 | $3.50 - $6.75 |
| Q3 2017 | 1,600 | $6 | $3.40 | $2.52 - $4.43 |
| Q2 2017 | 800 | $3 | $3.83 | $2.92 - $4.77 |
| Q1 2017 | 500 | $2 | $3.66 | $2.44 - $5.68 |
| Q4 2016 | 500 | $1 | $2.68 | $1.80 - $3.35 |