Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,676 | $814 | — | — |
| Q4 2023 | 13,798 | $615 | — | — |
| Q3 2023 | 10,970 | $461 | — | — |
| Q4 2022 | 5,463 | $240 | — | — |
| Q3 2022 | 5,457 | $238 | — | — |
| Q2 2022 | 5,452 | $253 | — | — |
| Q1 2022 | 11,033 | $547 | — | — |
| Q4 2021 | 15,880 | $845 | — | — |
| Q3 2021 | 25,718 | $1,377 | — | — |
| Q2 2021 | 21,590 | $1,158 | — | — |
| Q1 2021 | 20,369 | $1,076 | — | — |
| Q4 2020 | 8,084 | $442 | — | — |