Ticker: FDMT CUSIP: 35104E100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275,300 | $2,065 | $10.14 | $7.43 - $12.34 |
| Q3 2025 | 549,700 | $4,777 | $5.98 | $3.68 - $8.72 |
| Q2 2025 | 743,400 | $2,758 | $3.52 | $2.23 - $5.10 |
| Q1 2025 | 490,400 | $1,584 | $4.71 | $3.17 - $6.91 |
| Q4 2024 | 126,400 | $704 | $7.85 | $5.22 - $10.78 |
| Q3 2024 | 22,900 | $248 | $16.60 | $10.56 - $28.93 |
| Q3 2023 | 87,200 | $1,110 | $16.73 | $12.34 - $20.47 |
| Q2 2023 | 112,346 | $2,030 | $18.41 | $13.26 - $24.10 |
| Q1 2023 | 100,000 | $1,719 | $19.45 | $14.67 - $23.81 |
| Q4 2022 | 22,100 | $491 | $15.45 | $6.58 - $26.49 |