Ticker: FDTX CUSIP: 316092139 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 966 | $39 | — | — |
| Q3 2025 | 966 | $39 | — | — |
| Q2 2025 | 967 | $38 | — | — |
| Q1 2025 | 967 | $30 | — | — |
| Q4 2024 | 967 | $34 | — | — |
| Q3 2024 | 967 | $32 | — | — |
| Q2 2024 | 967 | $32 | — | — |
| Q1 2024 | 967 | $31 | — | — |
| Q4 2023 | 967 | $28 | — | — |
| Q3 2023 | 1,404 | $33 | — | — |
| Q2 2023 | 1,404 | $36 | — | — |