Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 591 | $27 | — | — |
| Q3 2022 | 10,777 | $469 | — | — |
| Q2 2022 | 112,695 | $5,226 | — | — |
| Q1 2022 | 123,280 | $5,848 | — | — |
| Q4 2021 | 322,681 | $17,171 | — | — |
| Q3 2021 | 314,661 | $16,850 | — | — |
| Q2 2021 | 283,386 | $15,199 | — | — |
| Q1 2021 | 420,971 | $22,240 | — | — |
| Q4 2020 | 297,363 | $16,275 | — | — |
| Q3 2020 | 308,371 | $16,970 | — | — |
| Q2 2020 | 4,730 | $259 | — | — |
| Q1 2020 | 4,725 | $249 | — | — |
| Q4 2019 | 4,525 | $235 | — | — |
| Q3 2019 | 4,143 | $218 | — | — |
| Q2 2019 | 4,871 | $252 | — | — |
| Q1 2019 | 4,461 | $226 | — | — |