Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,431 | $241 | — | — |
| Q3 2025 | 5,687 | $253 | — | — |
| Q2 2025 | 5,232 | $230 | — | — |
| Q1 2025 | 4,936 | $216 | — | — |
| Q4 2024 | 6,184 | $266 | — | — |
| Q3 2024 | 7,962 | $360 | — | — |