Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 260 | $0 | $2.52 | $1.55 - $3.50 |
| Q3 2024 | 260 | $1 | $3.89 | $3.03 - $5.92 |
| Q2 2024 | 260 | $1 | $4.38 | $3.10 - $7.35 |
| Q1 2024 | 260 | $2 | $6.19 | $3.46 - $8.83 |
| Q4 2023 | 260 | $1 | $2.36 | $1.63 - $4.13 |
| Q3 2022 | 69 | $2 | $28.89 | $21.00 - $37.13 |
| Q2 2022 | 81 | $2 | $27.59 | $17.10 - $43.12 |
| Q4 2021 | 34 | $2 | $56.68 | $43.60 - $66.56 |
| Q3 2021 | 28 | $2 | $78.44 | $58.92 - $97.43 |