Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 746 | $1 | $1.20 | $0.95 - $1.94 |
| Q3 2025 | 1,556 | $2 | $1.08 | $0.91 - $1.35 |
| Q2 2025 | 85 | $0 | $1.16 | $0.66 - $1.82 |
| Q4 2024 | 28 | $0 | $2.52 | $1.55 - $3.50 |
| Q2 2024 | 3,360 | $11 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 3,360 | $25 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 3,360 | $13 | $2.36 | $1.63 - $4.13 |
| Q3 2023 | 3,360 | $7 | $3.31 | $1.99 - $5.08 |
| Q2 2023 | 3,360 | $37 | $5.52 | $4.67 - $6.74 |
| Q1 2023 | 3,360 | $37 | $6.03 | $4.02 - $11.44 |
| Q4 2022 | 3,913 | $0 | $18.78 | $9.56 - $23.96 |
| Q3 2022 | 3,876 | $43 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 3,842 | $43 | $27.59 | $17.10 - $43.12 |
| Q1 2022 | 665 | $7 | $38.72 | $29.40 - $60.43 |
| Q1 2021 | 150 | $12 | $95.82 | $68.51 - $121.16 |
| Q3 2019 | 20 | $0 | $19.17 | $15.11 - $22.82 |
| Q4 2018 | 24,158 | $292 | $13.94 | $11.00 - $17.98 |
| Q3 2018 | 20,974 | $342 | $11.83 | $8.64 - $16.65 |
| Q2 2018 | 24,500 | $278 | $11.02 | $8.35 - $13.85 |
| Q1 2018 | 9,600 | $59 | $9.58 | $5.90 - $14.45 |
| Q4 2017 | 9,600 | $59 | $4.46 | $3.50 - $6.75 |
| Q3 2017 | 5,600 | $22 | $3.40 | $2.52 - $4.43 |
| Q2 2017 | 5,100 | $17 | $3.83 | $2.92 - $4.77 |
| Q1 2017 | 5,400 | $25 | $3.66 | $2.44 - $5.68 |
| Q4 2016 | 12,040 | $30 | $2.68 | $1.80 - $3.35 |
| Q3 2016 | 6,200 | $19 | $2.43 | $1.55 - $3.82 |
| Q2 2016 | 5,200 | $9 | $1.81 | $1.47 - $2.37 |
| Q4 2015 | 5,200 | $18 | $4.20 | $3.12 - $6.71 |