Ticker: FIXD CUSIP: 33740F805 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,070 | $1,510 | — | — |
| Q2 2025 | 46,894 | $2,058 | — | — |
| Q1 2025 | 260,300 | $11,412 | — | — |
| Q4 2024 | 136,653 | $5,872 | — | — |
| Q3 2024 | 309,579 | $14,005 | — | — |
| Q1 2024 | 174,405 | $7,604 | — | — |
| Q3 2023 | 340,909 | $14,337 | — | — |
| Q1 2023 | 5,317 | $240 | — | — |
| Q4 2022 | 99,148 | $4,355 | — | — |
| Q2 2022 | 9,943 | $461 | — | — |
| Q1 2022 | 14,948 | $741 | — | — |
| Q4 2021 | 39,671 | $2,111 | — | — |
| Q2 2021 | 60,238 | $3,231 | — | — |
| Q3 2020 | 29,930 | $1,647 | — | — |
| Q1 2020 | 5,299 | $279 | — | — |
| Q1 2019 | 88,534 | $4,482 | — | — |
| Q4 2018 | 6,596 | $325 | — | — |
| Q3 2018 | 159,347 | $7,806 | — | — |
| Q2 2018 | 9,706 | $478 | — | — |
| Q1 2018 | 52,769 | $2,621 | — | — |
| Q3 2017 | 10,900 | $555 | — | — |