Ticker: FDMT CUSIP: 35104E100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $10.14 | $7.43 - $12.34 |
| Q3 2025 | 1 | $0 | $5.98 | $3.68 - $8.72 |
| Q2 2025 | 1 | $0 | $3.52 | $2.23 - $5.10 |
| Q1 2025 | 1 | $0 | $4.71 | $3.17 - $6.91 |
| Q4 2024 | 5,558 | $31 | $7.85 | $5.22 - $10.78 |
| Q3 2024 | 5,712 | $62 | $16.60 | $10.56 - $28.93 |
| Q2 2024 | 5,712 | $120 | $25.09 | $20.33 - $31.87 |
| Q1 2024 | 5,730 | $183 | $25.51 | $16.64 - $36.25 |
| Q4 2023 | 5,571 | $113 | $13.16 | $9.44 - $21.53 |
| Q3 2023 | 6,766 | $86 | $16.73 | $12.34 - $20.47 |
| Q2 2023 | 6,988 | $126 | $18.41 | $13.26 - $24.10 |
| Q1 2023 | 1,078 | $19 | $19.45 | $14.67 - $23.81 |
| Q3 2022 | 2,114 | $17 | $9.06 | $6.70 - $11.95 |
| Q2 2022 | 2,114 | $15 | $9.72 | $5.32 - $16.39 |
| Q1 2022 | 2,114 | $32 | $15.70 | $12.84 - $24.38 |
| Q4 2021 | 2,114 | $46 | $24.51 | $18.57 - $34.00 |