Ticker: FDMT CUSIP: 35104E100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 462,911 | $5,004 | $16.60 | $10.56 - $28.93 |
| Q2 2024 | 462,911 | $9,717 | $25.09 | $20.33 - $31.87 |
| Q1 2024 | 462,911 | $14,748 | $25.51 | $16.64 - $36.25 |
| Q4 2023 | 437,911 | $8,872 | $13.16 | $9.44 - $21.53 |
| Q3 2023 | 437,911 | $5,575 | $16.73 | $12.34 - $20.47 |
| Q2 2023 | 437,911 | $7,913 | $18.41 | $13.26 - $24.10 |
| Q1 2023 | 437,911 | $7,528 | $19.45 | $14.67 - $23.81 |
| Q4 2022 | 437,911 | $9,726 | $15.45 | $6.58 - $26.49 |
| Q3 2022 | 368,411 | $2,962 | $9.06 | $6.70 - $11.95 |
| Q2 2022 | 261,423 | $1,825 | $9.72 | $5.32 - $16.39 |
| Q1 2022 | 132,090 | $1,997 | $15.70 | $12.84 - $24.38 |
| Q4 2021 | 132,090 | $2,898 | $24.51 | $18.57 - $34.00 |
| Q3 2021 | 57,090 | $1,540 | $28.52 | $22.20 - $36.14 |
| Q2 2021 | 57,090 | $1,375 | $30.61 | $21.40 - $44.03 |
| Q1 2021 | 50,000 | $2,169 | $44.29 | $34.00 - $55.11 |
| Q4 2020 | 50,000 | $2,073 | $41.28 | $36.10 - $49.06 |