Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,172 | $257 | $1.20 | $0.95 - $1.94 |
| Q3 2025 | 219,658 | $277 | $1.08 | $0.91 - $1.35 |
| Q4 2023 | 252,676 | $945 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 218,203 | $463 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 173,940 | $828 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 71,014 | $405 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 93,837 | $947 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 17,300 | $388 | $28.89 | $21.00 - $37.13 |
| Q4 2021 | 12,430 | $727 | $56.68 | $43.60 - $66.56 |
| Q1 2021 | 6,212 | $512 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 79,323 | $7,213 | $62.10 | $38.02 - $103.66 |
| Q3 2020 | 105,300 | $4,209 | $34.92 | $29.37 - $41.36 |
| Q2 2020 | 27,167 | $932 | $29.80 | $19.81 - $37.24 |