Ticker: FDMT CUSIP: 35104E100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,653,211 | $42,399 | $10.14 | $7.43 - $12.34 |
| Q3 2025 | 4,563,211 | $39,654 | $5.98 | $3.68 - $8.72 |
| Q2 2025 | 4,563,211 | $16,930 | $3.52 | $2.23 - $5.10 |
| Q1 2025 | 4,563,211 | $14,739 | $4.71 | $3.17 - $6.91 |
| Q4 2024 | 4,563,211 | $25,417 | $7.85 | $5.22 - $10.78 |
| Q3 2024 | 5,098,211 | $55,112 | $16.60 | $10.56 - $28.93 |
| Q2 2024 | 5,098,211 | $107,011 | $25.09 | $20.33 - $31.87 |
| Q1 2024 | 5,051,511 | $160,941 | $25.51 | $16.64 - $36.25 |
| Q4 2023 | 4,163,211 | $84,347 | $13.16 | $9.44 - $21.53 |
| Q3 2023 | 4,163,211 | $52,998 | $16.73 | $12.34 - $20.47 |
| Q2 2023 | 3,069,531 | $55,466 | $18.41 | $13.26 - $24.10 |