Ticker: FDMT CUSIP: 35104E100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,133 | $1,096 | $10.14 | $7.43 - $12.34 |
| Q3 2025 | 146,133 | $1,270 | $5.98 | $3.68 - $8.72 |
| Q2 2025 | 146,133 | $542 | $3.52 | $2.23 - $5.10 |
| Q1 2025 | 146,133 | $472 | $4.71 | $3.17 - $6.91 |
| Q4 2024 | 146,133 | $684 | $7.85 | $5.22 - $10.78 |
| Q3 2024 | 146,170 | $1,580 | $16.60 | $10.56 - $28.93 |
| Q2 2024 | 146,170 | $3,068 | $25.09 | $20.33 - $31.87 |
| Q1 2024 | 146,150 | $4,656 | $25.51 | $16.64 - $36.25 |
| Q4 2023 | 246,150 | $4,987 | $13.16 | $9.44 - $21.53 |
| Q3 2023 | 246,150 | $3,133 | $16.73 | $12.34 - $20.47 |
| Q2 2023 | 246,075 | $4,447 | $18.41 | $13.26 - $24.10 |
| Q1 2023 | 246,075 | $4,230 | $19.45 | $14.67 - $23.81 |
| Q4 2022 | 246,075 | $5,465 | $15.45 | $6.58 - $26.49 |
| Q3 2022 | 250,475 | $2,014 | $9.06 | $6.70 - $11.95 |
| Q2 2022 | 348,746 | $2,434 | $9.72 | $5.32 - $16.39 |
| Q1 2022 | 557,475 | $8,429 | $15.70 | $12.84 - $24.38 |
| Q4 2021 | 766,967 | $16,827 | $24.51 | $18.57 - $34.00 |
| Q3 2011 | 250,475 | $2,014 | — | — |