Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,055 | $225 | — | — |
| Q3 2023 | 11,620 | $489 | — | — |
| Q2 2023 | 12,372 | $546 | — | — |
| Q1 2023 | 14,080 | $634 | — | — |
| Q4 2022 | 17,829 | $783 | — | — |
| Q3 2022 | 20,524 | $894 | — | — |
| Q2 2022 | 33,727 | $1,564 | — | — |
| Q1 2022 | 102,552 | $5,085 | — | — |
| Q4 2021 | 138,080 | $7,348 | — | — |
| Q3 2021 | 141,683 | $7,587 | — | — |
| Q2 2021 | 106,223 | $5,697 | — | — |
| Q1 2021 | 4,900 | $259 | — | — |