Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 100,000 | $3,877 | $38.72 | $29.40 - $60.43 |
| Q4 2021 | 100,000 | $6 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 100,000 | $6 | $78.44 | $58.92 - $97.43 |
| Q2 2021 | 100,000 | $9 | $80.58 | $65.13 - $94.96 |
| Q1 2021 | 100,000 | $8 | $95.82 | $68.51 - $121.16 |
| Q4 2020 | 100,000 | $9 | $62.10 | $38.02 - $103.66 |