Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,880 | $83 | — | — |
| Q1 2025 | 1,860 | $82 | — | — |
| Q4 2024 | 9,511 | $409 | — | — |
| Q3 2024 | 69,169 | $3,129 | — | — |
| Q2 2024 | 57,592 | $2,479 | — | — |
| Q3 2020 | 880 | $48 | — | — |