Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,174 | $60 | $3.89 | $3.03 - $5.92 |
| Q1 2024 | 39,800 | $292 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 19,636 | $73 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 38,236 | $81 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 60,236 | $287 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 28,336 | $162 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 18,736 | $189 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 14,836 | $332 | $28.89 | $21.00 - $37.13 |
| Q1 2021 | 6,300 | $519 | $95.82 | $68.51 - $121.16 |