Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,707 | $0 | — | — |
| Q1 2025 | 11,254 | $0 | — | — |
| Q4 2024 | 13,921 | $1 | — | — |
| Q3 2024 | 39,360 | $2 | — | — |
| Q2 2024 | 36,627 | $2 | — | — |
| Q1 2024 | 27,127 | $1 | — | — |
| Q1 2022 | 7,219 | $358 | — | — |
| Q4 2021 | 6,828 | $363 | — | — |
| Q3 2021 | 6,516 | $349 | — | — |
| Q2 2021 | 9,760 | $523 | — | — |
| Q1 2021 | 14,985 | $792 | — | — |
| Q4 2020 | 18,324 | $1,003 | — | — |
| Q3 2020 | 5,225 | $288 | — | — |