Ticker: FDMT CUSIP: 35104E100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 345,750 | $7,257 | $25.09 | $20.33 - $31.87 |
| Q1 2024 | 344,123 | $10,964 | $25.51 | $16.64 - $36.25 |
| Q4 2023 | 308,500 | $6,250 | $13.16 | $9.44 - $21.53 |
| Q3 2023 | 308,500 | $3,927 | $16.73 | $12.34 - $20.47 |
| Q2 2023 | 221,700 | $4,006 | $18.41 | $13.26 - $24.10 |
| Q1 2023 | 314,000 | $5,398 | $19.45 | $14.67 - $23.81 |
| Q4 2022 | 330,000 | $7,329 | $15.45 | $6.58 - $26.49 |
| Q3 2022 | 350,700 | $2,820 | $9.06 | $6.70 - $11.95 |
| Q2 2022 | 325,000 | $2,269 | $9.72 | $5.32 - $16.39 |
| Q1 2022 | 325,000 | $4,914 | $15.70 | $12.84 - $24.38 |
| Q4 2021 | 229,000 | $5,024 | $24.51 | $18.57 - $34.00 |