Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 46,386 | $4,026 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 54,795 | $4,518 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 13,497 | $1,227 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 41,400 | $1,654 | $34.92 | $29.37 - $41.36 |
| Q1 2020 | 36,564 | $812 | $25.29 | $16.75 - $32.39 |
| Q4 2019 | 635,143 | $12,430 | $15.88 | $12.59 - $21.00 |
| Q3 2019 | 381,600 | $5,926 | $19.17 | $15.11 - $22.82 |
| Q1 2019 | 203,742 | $3,581 | $15.78 | $11.70 - $19.11 |
| Q4 2018 | 229,813 | $2,948 | $13.94 | $11.00 - $17.98 |
| Q3 2018 | 104,891 | $1,709 | $11.83 | $8.64 - $16.65 |