Ticker: FDMT CUSIP: 35104E100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 672,695 | $5,045 | $10.14 | $7.43 - $12.34 |
| Q3 2025 | 835,911 | $7,264 | $5.98 | $3.68 - $8.72 |
| Q2 2025 | 924,676 | $3,431 | $3.52 | $2.23 - $5.10 |
| Q1 2025 | 1,776,743 | $5,739 | $4.71 | $3.17 - $6.91 |
| Q4 2024 | 1,863,057 | $10,377 | $7.85 | $5.22 - $10.78 |
| Q3 2024 | 1,702,339 | $18,402 | $16.60 | $10.56 - $28.93 |
| Q2 2024 | 1,460,234 | $30,650 | $25.09 | $20.33 - $31.87 |
| Q1 2024 | 1,549,726 | $49,374 | $25.51 | $16.64 - $36.25 |
| Q4 2023 | 1,568,784 | $31,784 | $13.16 | $9.44 - $21.53 |
| Q3 2023 | 1,465,868 | $18,661 | $16.73 | $12.34 - $20.47 |
| Q2 2023 | 1,567,759 | $28,329 | $18.41 | $13.26 - $24.10 |
| Q1 2023 | 1,741,877 | $29,943 | $19.45 | $14.67 - $23.81 |
| Q4 2022 | 1,458,572 | $32,395 | $15.45 | $6.58 - $26.49 |
| Q3 2022 | 2,021,573 | $16,252 | $9.06 | $6.70 - $11.95 |
| Q2 2022 | 313,039 | $2,185 | $9.72 | $5.32 - $16.39 |
| Q1 2022 | 420,036 | $6,351 | $15.70 | $12.84 - $24.38 |
| Q4 2021 | 434,078 | $9,523 | $24.51 | $18.57 - $34.00 |
| Q3 2021 | 368,451 | $9,937 | $28.52 | $22.20 - $36.14 |
| Q2 2021 | 430,787 | $10,374 | $30.61 | $21.40 - $44.03 |
| Q1 2021 | 272,146 | $11,805 | $44.29 | $34.00 - $55.11 |
| Q4 2020 | 245,705 | $10,184 | $41.28 | $36.10 - $49.06 |