Ticker: FDMT CUSIP: 35104E100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,747 | $0 | $10.14 | $7.43 - $12.34 |
| Q3 2025 | 45,028 | $0 | $5.98 | $3.68 - $8.72 |
| Q2 2025 | 35,328 | $0 | $3.52 | $2.23 - $5.10 |
| Q1 2025 | 26,528 | $0 | $4.71 | $3.17 - $6.91 |
| Q4 2024 | 26,546 | $0 | $7.85 | $5.22 - $10.78 |
| Q3 2024 | 30,535 | $0 | $16.60 | $10.56 - $28.93 |
| Q2 2024 | 30,044 | $1 | $25.09 | $20.33 - $31.87 |
| Q1 2024 | 23,952 | $1 | $25.51 | $16.64 - $36.25 |
| Q4 2023 | 22,596 | $0 | $13.16 | $9.44 - $21.53 |
| Q3 2023 | 21,490 | $0 | $16.73 | $12.34 - $20.47 |
| Q2 2023 | 18,920 | $0 | $18.41 | $13.26 - $24.10 |
| Q1 2023 | 18,381 | $0 | $19.45 | $14.67 - $23.81 |
| Q4 2022 | 17,379 | $0 | $15.45 | $6.58 - $26.49 |
| Q3 2022 | 18,108 | $146 | $9.06 | $6.70 - $11.95 |
| Q2 2022 | 15,790 | $110 | $9.72 | $5.32 - $16.39 |
| Q1 2022 | 11,375 | $172 | $15.70 | $12.84 - $24.38 |
| Q4 2021 | 10,675 | $234 | $24.51 | $18.57 - $34.00 |
| Q1 2021 | 279,746 | $12,135 | $44.29 | $34.00 - $55.11 |
| Q4 2020 | 343,678 | $14,245 | $41.28 | $36.10 - $49.06 |