Ticker: FDMT CUSIP: 35104E100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,650,737 | $27,381 | $10.14 | $7.43 - $12.34 |
| Q3 2025 | 2,000,000 | $17,380 | $5.98 | $3.68 - $8.72 |
| Q2 2025 | 2,000,000 | $7,420 | $3.52 | $2.23 - $5.10 |
| Q1 2025 | 1,950,000 | $6,299 | $4.71 | $3.17 - $6.91 |
| Q4 2024 | 1,500,000 | $8,355 | $7.85 | $5.22 - $10.78 |
| Q3 2024 | 1,500,000 | $16,215 | $16.60 | $10.56 - $28.93 |
| Q2 2024 | 1,400,000 | $29,386 | $25.09 | $20.33 - $31.87 |
| Q1 2024 | 1,400,000 | $44,604 | $25.51 | $16.64 - $36.25 |
| Q4 2023 | 1,500,000 | $30,390 | $13.16 | $9.44 - $21.53 |
| Q3 2023 | 1,200,000 | $15,276 | $16.73 | $12.34 - $20.47 |
| Q2 2023 | 1,000,000 | $18,070 | $18.41 | $13.26 - $24.10 |
| Q1 2023 | 700,000 | $12,033 | $19.45 | $14.67 - $23.81 |