Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,108 | $95 | — | — |
| Q4 2022 | 2,110 | $93 | — | — |
| Q3 2022 | 3,826 | $167 | — | — |
| Q2 2022 | 5,689 | $264 | — | — |
| Q1 2022 | 8,152 | $404 | — | — |
| Q4 2021 | 8,312 | $442 | — | — |
| Q3 2021 | 9,017 | $483 | — | — |
| Q2 2021 | 8,111 | $435 | — | — |
| Q1 2021 | 5,645 | $298 | — | — |
| Q4 2020 | 2,830 | $155 | — | — |
| Q3 2020 | 1,716 | $94 | — | — |
| Q2 2020 | 474 | $26 | — | — |