Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,534 | $4,234 | — | — |
| Q3 2025 | 96,642 | $4,293 | — | — |
| Q2 2025 | 115,462 | $5,068 | — | — |
| Q1 2025 | 128,654 | $5,640 | — | — |
| Q4 2024 | 181,185 | $7,786 | — | — |
| Q3 2024 | 177,248 | $8,019 | — | — |
| Q2 2024 | 213,133 | $9,175 | — | — |
| Q1 2024 | 245,386 | $10,699 | — | — |
| Q4 2023 | 242,760 | $10,828 | — | — |
| Q3 2023 | 245,486 | $10,324 | — | — |
| Q2 2023 | 228,122 | $10,076 | — | — |
| Q1 2023 | 204,576 | $9,218 | — | — |
| Q4 2022 | 192,955 | $8,475 | — | — |
| Q3 2022 | 195,552 | $8,514 | — | — |
| Q2 2022 | 164,204 | $7,614 | — | — |
| Q1 2022 | 170,332 | $8,148 | — | — |
| Q4 2021 | 178,372 | $9,492 | — | — |
| Q3 2021 | 190,359 | $10,193 | — | — |
| Q2 2021 | 191,532 | $10,272 | — | — |
| Q1 2021 | 180,796 | $9,551 | — | — |
| Q4 2020 | 178,808 | $9,786 | — | — |